Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,145 | 15,887 | 16,094 | 16,705 | 14,416 |
| Income taxes - deferred | -1,930 | -52,523 | -14,489 | 408 | -2,162 |
| Accounts receivable | N/A | N/A | N/A | N/A | -1,158 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 1,424 |
| Other Working Capital | -119,358 | 444,889 | -206,096 | -554,222 | 816,993 |
| Loans | 2,232,415 | 162,244 | 1,227,135 | 88,819 | 1,143,239 |
| Other Operating Activity | -2,181,859 | -68,764 | -1,172,538 | -38,179 | -1,080,899 |
| Operating Cash Flow | $-56,587 | $501,733 | $-149,894 | $-486,469 | $891,853 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 309,058 | -878,104 | 625,276 | 530,074 | -762,257 |
| PPE Investments | -10,135 | -9,463 | -7,667 | -11,380 | -8,527 |
| Purchase Of Investment | -888,012 | -395,325 | -906,880 | -989,644 | -699,204 |
| Sale Of Investment | 682,562 | 801,292 | 470,119 | 981,929 | 621,099 |
| Investing Cash Flow | $93,473 | $-481,600 | $180,848 | $510,979 | $-848,889 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -1,808 | 807 |
| Debt Repayment | -8,334 | -6,154 | -10,357 | -4,113 | -4,098 |
| Common Stock Issued | 18 | N/A | N/A | 5 | 641 |
| Common Stock Repurchased | N/A | -4 | -12 | 0 | 0 |
| Dividend Paid | -22,693 | -19,516 | -22,806 | -19,600 | -22,390 |
| Other Financing Activity | -755 | 0 | 0 | 0 | -34 |
| Financing Cash Flow | $-31,764 | $-25,674 | $-33,175 | $-25,516 | $-25,074 |
| Exchange Rate Effect | 236 | 2,437 | -2,326 | 3,754 | -3,127 |
| Beginning Cash Position | 61,787 | 64,891 | 69,438 | 66,690 | 51,927 |
| End Cash Position | 67,145 | 61,787 | 64,891 | 69,438 | 66,690 |
| Net Cash Flow | $5,122 | $-5,541 | $-2,221 | $-1,006 | $17,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,587 | 501,733 | -149,894 | -486,469 | 891,853 |
| Capital Expenditure | -10,135 | -9,463 | -7,667 | -11,380 | -8,527 |
| Free Cash Flow | -66,722 | 492,270 | -157,561 | -497,849 | 883,326 |