Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,206 | 33,599 | 31,091 | 28,612 | 27,193 |
| Income taxes - deferred | 24,340 | 28,943 | 29,342 | 23,959 | 8,036 |
| Accounts receivable | -1,216 | -12,793 | -7,012 | 10,813 | 1,605 |
| Accounts payable and accrued liabilities | 33,745 | -31,287 | 4,704 | 6,748 | 40,224 |
| Other Working Capital | 89,926 | -341,035 | -35,570 | 294,346 | -464,885 |
| Other Operating Activity | 141,696 | 174,486 | 112,318 | 102,865 | 57,147 |
| Operating Cash Flow | $325,697 | $-148,087 | $134,873 | $467,343 | $-330,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 144,045 | -145,315 | 188,964 | -184,533 | 161,069 |
| PPE Investments | -46,565 | -38,193 | -37,556 | -53,211 | -42,579 |
| Net Acquisitions | N/A | 0 | 29,632 | N/A | -140 |
| Purchase Of Investment | -3,614,580 | -6,164,858 | -3,779,365 | -6,888,907 | -12,881,435 |
| Sale Of Investment | 3,920,820 | 5,576,044 | 2,915,926 | 7,224,590 | 13,168,669 |
| Net Loans | 823,512 | 1,005,647 | 1,295,512 | 892,035 | 631,896 |
| Other Investing Activity | -2,955,546 | -2,386,095 | -2,329,801 | -1,833,301 | -1,444,862 |
| Investing Cash Flow | $-1,728,314 | $-2,152,770 | $-1,716,688 | $-843,327 | $-407,382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 150,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -150,000 |
| Common Stock Issued | 155 | 1,746 | 1,017 | 5,287 | 1,525 |
| Dividend Paid | -46,568 | -44,569 | -42,811 | -39,440 | -39,122 |
| Other Financing Activity | 82,928 | -615,874 | 157,670 | -379,732 | 1,391,266 |
| Financing Cash Flow | $1,412,144 | $2,307,457 | $1,570,980 | $370,322 | $751,232 |
| Beginning Cash Position | 61,010 | 54,410 | 65,245 | 70,907 | 57,737 |
| End Cash Position | 70,537 | 61,010 | 54,410 | 65,245 | 70,907 |
| Net Cash Flow | $9,527 | $6,600 | $-10,835 | $-5,662 | $13,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,697 | -148,087 | 134,873 | 467,343 | -330,680 |
| Capital Expenditure | -46,565 | -38,193 | -37,659 | -54,481 | -43,002 |
| Free Cash Flow | 279,132 | -186,280 | 97,214 | 412,862 | -373,682 |