Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,096 | 10,686 | 10,639 | 10,407 | 10,131 |
| Income taxes - deferred | 11,016 | -10,629 | 3,935 | 8,899 | 4,190 |
| Accounts receivable | -10,939 | 11,686 | -15,194 | 13,909 | -13,775 |
| Accounts payable and accrued liabilities | 27,040 | -59,045 | 4,032 | -17,316 | 3,813 |
| Other Working Capital | 15,587 | -566,650 | -708,196 | 688,181 | -327,583 |
| Loans | -384,552 | -413,447 | N/A | N/A | N/A |
| Other Operating Activity | 404,923 | 551,480 | 579,167 | -503,735 | 120,683 |
| Operating Cash Flow | $75,171 | $-475,919 | $-125,617 | $200,345 | $-202,541 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -86,970 | 174,832 | 320,550 | 44,798 | -187,177 |
| PPE Investments | -20,328 | -12,223 | -20,320 | -14,416 | -10,652 |
| Net Acquisitions | 0 | -198,693 | N/A | N/A | N/A |
| Purchase Of Investment | -290,492 | -662,175 | N/A | N/A | -191,125 |
| Sale Of Investment | 226,833 | 742,551 | 84,529 | 83,422 | 174,866 |
| Net Loans | 79,774 | N/A | 309,413 | 399,682 | 450,896 |
| Other Investing Activity | -338,459 | 80,713 | -816,767 | -732,749 | -692,812 |
| Investing Cash Flow | $-429,642 | $125,005 | $-122,595 | $-219,263 | $-456,004 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 266,442 |
| Debt Issued | 253,098 | N/A | 0 | 0 | 0 |
| Debt Repayment | 0 | -20,000 | 0 | 0 | 0 |
| Common Stock Issued | 60,943 | N/A | 0 | 8 | 96 |
| Dividend Paid | -14,528 | -13,932 | -13,159 | -13,156 | -12,440 |
| Other Financing Activity | 41,561 | 388,672 | -296,229 | 161,071 | -263,098 |
| Financing Cash Flow | $341,074 | $354,740 | $259,992 | $19,451 | $653,510 |
| Beginning Cash Position | 85,426 | 81,600 | 69,820 | 69,287 | 74,322 |
| End Cash Position | 72,029 | 85,426 | 81,600 | 69,820 | 69,287 |
| Net Cash Flow | $-13,397 | $3,826 | $11,780 | $533 | $-5,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,171 | -475,919 | -125,617 | 200,345 | -202,541 |
| Capital Expenditure | -20,328 | -12,223 | -20,320 | -14,416 | -10,652 |
| Free Cash Flow | 54,843 | -488,142 | -145,937 | 185,929 | -213,193 |