Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,277 | 12,904 | 11,444 | 10,898 | 11,061 |
| Income taxes - deferred | -20,313 | -1,975 | -2,392 | 2,849 | -1,901 |
| Other Working Capital | 183,622 | -470,024 | 425,532 | -744,898 | 924,259 |
| Loans | -559,029 | -195,324 | 250,593 | -158,557 | -396,826 |
| Other Operating Activity | 583,034 | 245,802 | -201,345 | 207,691 | 451,939 |
| Operating Cash Flow | $206,591 | $-408,617 | $483,832 | $-682,017 | $988,532 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -96,201 | -15,579 | -478,336 | 1,194,283 | -512,482 |
| PPE Investments | -4,873 | -10,404 | -14,794 | -7,872 | -6,823 |
| Purchase Of Investment | -1,084,676 | -923,268 | -1,775,866 | -1,504,333 | -1,029,219 |
| Sale Of Investment | 1,027,224 | 1,354,161 | 1,825,320 | 1,024,729 | 595,127 |
| Investing Cash Flow | $-158,526 | $404,910 | $-443,676 | $706,807 | $-953,397 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,540 | -4,520 | -4,496 | -4,766 | -4,337 |
| Common Stock Issued | 3,809 | 7,953 | 16 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -5 | -4 |
| Dividend Paid | -25,437 | -21,832 | -23,661 | -19,653 | -22,805 |
| Other Financing Activity | -14,167 | 2,890 | 2,484 | 2,026 | -3,528 |
| Financing Cash Flow | $-40,335 | $-15,509 | $-25,657 | $-22,398 | $-30,674 |
| Exchange Rate Effect | -1,916 | 1,351 | 604 | -2,709 | 4,432 |
| Beginning Cash Position | 57,769 | 75,634 | 60,531 | 60,848 | 73,554 |
| End Cash Position | 63,583 | 57,769 | 75,634 | 60,531 | 82,447 |
| Net Cash Flow | $7,730 | $-19,216 | $14,499 | $2,392 | $4,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,591 | -408,617 | 483,832 | -682,017 | 988,532 |
| Capital Expenditure | -4,873 | -10,404 | -14,794 | -7,872 | -6,823 |
| Free Cash Flow | 201,718 | -419,021 | 469,038 | -689,889 | 981,709 |