Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52,782 | 55,616 | 54,939 | 47,032 | 41,022 |
| Income taxes - deferred | -9,077 | 2,681 | 5,731 | 11,454 | 21,095 |
| Accounts receivable | 5,276 | -3,740 | 24,205 | -2,360 | 2,136 |
| Accounts payable and accrued liabilities | -54,394 | -13,424 | -99,982 | 37,881 | -13,329 |
| Other Working Capital | -441,939 | 390,082 | -1,359,503 | -759,743 | -710,146 |
| Loans | -2,724,152 | -442,195 | -1,070,001 | -1,322,053 | N/A |
| Other Operating Activity | 2,974,613 | 633,848 | 1,298,483 | 1,428,143 | 138,704 |
| Operating Cash Flow | $-196,891 | $622,868 | $-1,146,128 | $-559,646 | $-520,518 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,799 | 3,394 | 354,181 | 642,616 | -180,868 |
| PPE Investments | -14,619 | -64,490 | -96,700 | -77,321 | -58,226 |
| Net Acquisitions | N/A | N/A | 0 | -445,034 | N/A |
| Purchase Of Investment | -2,243,392 | -3,675,756 | -2,540,574 | -3,680,937 | -1,925,078 |
| Sale Of Investment | 2,354,828 | 3,116,429 | 4,478,712 | 2,917,852 | 2,565,736 |
| Net Loans | 0 | 106,084 | 98,407 | 88,356 | 1,547,904 |
| Other Investing Activity | -613,120 | 0 | 0 | 89,115 | -1,970,552 |
| Investing Cash Flow | $-485,504 | $-514,339 | $2,294,026 | $-465,353 | $-21,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 629,754 | N/A | 0 | 774,833 | 248,403 |
| Debt Repayment | N/A | -110,866 | -1,062,383 | -129,500 | -150,000 |
| Common Stock Issued | N/A | 72 | 1,056 | 175,925 | 129 |
| Dividend Paid | -73,025 | -60,803 | -54,514 | -59,980 | -51,193 |
| Other Financing Activity | 108,474 | 106,479 | -40,081 | 272,981 | 85,638 |
| Financing Cash Flow | $665,203 | $-65,118 | $-1,155,922 | $1,034,259 | $552,665 |
| Beginning Cash Position | 126,247 | 82,836 | 90,860 | 81,600 | 70,537 |
| End Cash Position | 109,055 | 126,247 | 82,836 | 90,860 | 81,600 |
| Net Cash Flow | $-17,192 | $43,411 | $-8,024 | $9,260 | $11,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | -196,891 | 622,868 | -1,146,128 | -559,646 | -520,518 |
| Capital Expenditure | -14,619 | -64,490 | -96,700 | -77,321 | -58,226 |
| Free Cash Flow | -211,510 | 558,378 | -1,242,828 | -636,967 | -578,744 |