Laurentian Bank (LB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,832 | 30,900 | 27,100 | 25,800 | 21,800 |
| Income taxes - deferred | 13,148 | 8,400 | -10,700 | 14,700 | 5,600 |
| Other Working Capital | 101,512 | -800 | -12,500 | -34,200 | -34,000 |
| Other Operating Activity | 238,429 | -182,800 | 160,500 | 68,200 | 83,000 |
| Operating Cash Flow | $387,921 | $-144,300 | $164,400 | $74,500 | $76,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,368 | -31,000 | -34,400 | -39,400 | -53,900 |
| Net Acquisitions | -258,485 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 902,966 | -80,400 | 26,300 | -836,100 | 229,400 |
| Investing Cash Flow | $608,113 | $-111,400 | $-8,100 | $-875,500 | $175,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,079,348 | -283,900 | 263,900 | 1,547,000 | N/A |
| Debt Issued | 100,000 | 100,000 | N/A | N/A | N/A |
| Debt Repayment | -37,767 | N/A | -50,000 | N/A | N/A |
| Dividend Paid | -32,877 | -31,900 | -31,700 | -30,300 | -27,700 |
| Other Financing Activity | 0 | 200 | 57,100 | 100 | 100 |
| Financing Cash Flow | $-969,190 | $217,400 | $-183,100 | $1,079,600 | $-873,100 |
| Exchange Rate Effect | N/A | N/A | N/A | -100,900 | 2,000 |
| Beginning Cash Position | 79,119 | 117,500 | 144,300 | 154,600 | 773,900 |
| End Cash Position | 105,963 | 79,100 | 117,500 | 332,200 | 154,600 |
| Net Cash Flow | $26,844 | $-38,300 | $-26,800 | $278,500 | $-621,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,921 | -144,300 | 164,400 | 74,500 | 76,400 |
| Capital Expenditure | -36,368 | -31,000 | -34,400 | -39,400 | -53,900 |
| Free Cash Flow | 351,553 | -175,300 | 130,000 | 35,100 | 22,500 |