Laurentian Bank (LB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,904 | 11,444 | 10,898 | 11,061 | 11,567 |
| Income taxes - deferred | -1,975 | -2,392 | 2,849 | -1,901 | -5,326 |
| Other Working Capital | -470,024 | 425,532 | -744,898 | 924,259 | -160,831 |
| Loans | -195,324 | 250,593 | -158,557 | -396,826 | -190,938 |
| Other Operating Activity | 245,802 | -201,345 | 207,691 | 451,939 | 249,060 |
| Operating Cash Flow | $-408,617 | $483,832 | $-682,017 | $988,532 | $-96,468 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,579 | -478,336 | 1,194,283 | -512,482 | -169,517 |
| PPE Investments | -10,404 | -14,794 | -7,872 | -6,823 | -9,757 |
| Purchase Of Investment | -923,268 | -1,775,866 | -1,504,333 | -1,029,219 | -823,102 |
| Sale Of Investment | 1,354,161 | 1,825,320 | 1,024,729 | 595,127 | 1,148,206 |
| Investing Cash Flow | $404,910 | $-443,676 | $706,807 | $-953,397 | $145,830 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,520 | -4,496 | -4,766 | -4,337 | 6,987 |
| Common Stock Issued | 7,953 | 16 | N/A | N/A | 11 |
| Common Stock Repurchased | N/A | N/A | -5 | -4 | N/A |
| Dividend Paid | -21,832 | -23,661 | -19,653 | -22,805 | -20,458 |
| Other Financing Activity | 2,890 | 2,484 | 2,026 | -3,528 | -10,408 |
| Financing Cash Flow | $-15,509 | $-25,657 | $-22,398 | $-30,674 | $-23,868 |
| Exchange Rate Effect | 1,351 | 604 | -2,709 | 4,432 | 1,786 |
| Beginning Cash Position | 75,634 | 60,531 | 60,848 | 73,554 | 67,145 |
| End Cash Position | 57,769 | 75,634 | 60,531 | 82,447 | 133,477 |
| Net Cash Flow | $-19,216 | $14,499 | $2,392 | $4,461 | $25,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -408,617 | 483,832 | -682,017 | 988,532 | -96,468 |
| Capital Expenditure | -10,404 | -14,794 | -7,872 | -6,823 | -9,757 |
| Free Cash Flow | -419,021 | 469,038 | -689,889 | 981,709 | -106,225 |