Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,023 | 13,975 | 13,251 | 14,367 | 14,023 |
| Income taxes - deferred | 3,348 | -920 | 106 | 147 | 5,848 |
| Accounts receivable | -2,074 | 3,199 | -4,222 | -643 | 3,881 |
| Accounts payable and accrued liabilities | 22,728 | -31,497 | 12,348 | -17,003 | 26,082 |
| Other Working Capital | 729,666 | -199,937 | -340,727 | 202,205 | -407,002 |
| Loans | 175,427 | -681,354 | -504,190 | 567,922 | -569,120 |
| Other Operating Activity | -154,623 | 758,150 | 536,274 | -505,953 | 574,755 |
| Operating Cash Flow | $788,495 | $-138,384 | $-287,160 | $261,042 | $-351,533 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,138 | 54,756 | -27,955 | 30,731 | 2,388 |
| PPE Investments | -10,646 | -13,767 | -19,660 | -20,417 | -38,045 |
| Purchase Of Investment | -1,422,445 | -669,429 | -615,060 | -968,822 | -616,583 |
| Sale Of Investment | 716,856 | 896,494 | 699,194 | 803,885 | 979,214 |
| Net Loans | N/A | 0 | 106,084 | 0 | -708 |
| Investing Cash Flow | $-770,373 | $268,054 | $142,603 | $-154,623 | $326,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,071 | N/A | 30,681 | N/A | 22,654 |
| Debt Repayment | N/A | -71,230 | N/A | -109,388 | N/A |
| Common Stock Issued | 24 | 15 | N/A | 10 | 13 |
| Dividend Paid | -22,564 | -13,523 | -2,394 | -22,322 | -12,995 |
| Other Financing Activity | 4,783 | -50,403 | 127,726 | 23,271 | 7,341 |
| Financing Cash Flow | $21,314 | $-135,141 | $156,013 | $-108,429 | $17,013 |
| Beginning Cash Position | 86,811 | 92,282 | 80,826 | 82,836 | 91,090 |
| End Cash Position | 126,247 | 86,811 | 92,282 | 80,826 | 82,836 |
| Net Cash Flow | $39,436 | $-5,471 | $11,456 | $-2,010 | $-8,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 788,495 | -138,384 | -287,160 | 261,042 | -351,533 |
| Capital Expenditure | -10,646 | -13,767 | -19,660 | -20,417 | -38,045 |
| Free Cash Flow | 777,849 | -152,151 | -306,820 | 240,625 | -389,578 |