Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,567 | 14,145 | 15,887 | 16,094 | 16,705 |
| Income taxes - deferred | -5,326 | -1,930 | -52,523 | -14,489 | 408 |
| Other Working Capital | -160,831 | -119,358 | 444,889 | -206,096 | -554,222 |
| Loans | -190,938 | 2,232,415 | 162,244 | 1,227,135 | 88,819 |
| Other Operating Activity | 249,060 | -2,181,859 | -68,764 | -1,172,538 | -38,179 |
| Operating Cash Flow | $-96,468 | $-56,587 | $501,733 | $-149,894 | $-486,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -169,517 | 309,058 | -878,104 | 625,276 | 530,074 |
| PPE Investments | -9,757 | -10,135 | -9,463 | -7,667 | -11,380 |
| Purchase Of Investment | -823,102 | -888,012 | -395,325 | -906,880 | -989,644 |
| Sale Of Investment | 1,148,206 | 682,562 | 801,292 | 470,119 | 981,929 |
| Investing Cash Flow | $145,830 | $93,473 | $-481,600 | $180,848 | $510,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -1,808 |
| Debt Repayment | 6,987 | -8,334 | -6,154 | -10,357 | -4,113 |
| Common Stock Issued | 11 | 18 | N/A | N/A | 5 |
| Common Stock Repurchased | N/A | N/A | -4 | -12 | 0 |
| Dividend Paid | -20,458 | -22,693 | -19,516 | -22,806 | -19,600 |
| Other Financing Activity | -10,408 | -755 | 0 | 0 | 0 |
| Financing Cash Flow | $-23,868 | $-31,764 | $-25,674 | $-33,175 | $-25,516 |
| Exchange Rate Effect | 1,786 | 236 | 2,437 | -2,326 | 3,754 |
| Beginning Cash Position | 67,145 | 61,787 | 64,891 | 69,438 | 66,690 |
| End Cash Position | 133,477 | 67,145 | 61,787 | 64,891 | 69,438 |
| Net Cash Flow | $25,494 | $5,122 | $-5,541 | $-2,221 | $-1,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,468 | -56,587 | 501,733 | -149,894 | -486,469 |
| Capital Expenditure | -9,757 | -10,135 | -9,463 | -7,667 | -11,380 |
| Free Cash Flow | -106,225 | -66,722 | 492,270 | -157,561 | -497,849 |