Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,514 | 12,833 | 12,569 | 12,325 | 11,925 |
| Income taxes - deferred | -4,373 | 1,912 | 1,867 | 30,424 | -19,357 |
| Accounts receivable | 12,569 | -760 | 8,613 | -19,088 | 15,981 |
| Accounts payable and accrued liabilities | -48,475 | -20,579 | -57,010 | 122,753 | -52,867 |
| Other Working Capital | 129,170 | -788,941 | -320,269 | -410,699 | 151,765 |
| Loans | -162,534 | -296,043 | -71,792 | -196,868 | -327,186 |
| Other Operating Activity | 234,465 | 357,067 | 160,285 | 121,170 | 400,824 |
| Operating Cash Flow | $176,336 | $-734,511 | $-265,737 | $-339,983 | $181,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 105,111 | 49,467 | 197,215 | 759,139 | -204,385 |
| PPE Investments | -27,309 | -18,484 | -12,862 | -24,735 | -20,035 |
| Net Acquisitions | 0 | 0 | 0 | -246,341 | 0 |
| Purchase Of Investment | -973,664 | -584,635 | -365,692 | -2,252,564 | -475,706 |
| Sale Of Investment | 1,459,201 | 548,232 | 1,492,065 | 1,300,430 | 648,038 |
| Net Loans | 0 | 99,115 | 0 | 8,582 | 0 |
| Other Investing Activity | -195,587 | 371,033 | -285,805 | 542,502 | -195,641 |
| Investing Cash Flow | $367,752 | $464,728 | $1,024,921 | $87,013 | $-247,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -521,410 | 229,159 | 0 | 426,665 | 57,363 |
| Debt Repayment | 0 | 0 | -792,786 | -109,500 | 0 |
| Common Stock Issued | 360 | 3 | 680 | 114,982 | 0 |
| Dividend Paid | -12,179 | -12,545 | -16,795 | -16,489 | -15,031 |
| Other Financing Activity | -3,281 | 48,857 | 46,678 | -161,115 | 41,570 |
| Financing Cash Flow | $-536,510 | $265,474 | $-762,223 | $254,543 | $83,902 |
| Beginning Cash Position | 83,512 | 87,821 | 90,860 | 89,287 | 72,029 |
| End Cash Position | 91,090 | 83,512 | 87,821 | 90,860 | 89,287 |
| Net Cash Flow | $7,578 | $-4,309 | $-3,039 | $1,573 | $17,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,336 | -734,511 | -265,737 | -339,983 | 181,085 |
| Capital Expenditure | -27,309 | -18,484 | -12,862 | -24,735 | -20,035 |
| Free Cash Flow | 149,027 | -752,995 | -278,599 | -364,718 | 161,050 |