Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,512 | 14,344 | 13,492 | 13,266 | 12,910 |
| Income taxes - deferred | -8,269 | -8,608 | -10,312 | -4,168 | 3,641 |
| Accounts receivable | -12,419 | -16,554 | -40,469 | -13,139 | -25,096 |
| Accounts payable and accrued liabilities | 32,704 | 32,689 | 53,994 | 5,637 | 7,672 |
| Other Working Capital | -378,490 | -755,336 | 232,096 | 251,687 | -24,287 |
| Loans | 705,477 | -1,063,243 | -60,868 | -1,876,300 | -1,209,184 |
| Other Operating Activity | -660,243 | 1,114,474 | 123,791 | 1,956,303 | 1,299,241 |
| Operating Cash Flow | $-306,728 | $-682,234 | $311,724 | $333,286 | $64,897 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 347,378 | 445,199 | -340,459 | -318,842 | -171,609 |
| PPE Investments | -8,716 | -10,075 | -30,018 | -15,864 | -10,429 |
| Purchase Of Investment | -844,764 | -1,043,492 | -858,915 | -1,189,578 | -1,283,525 |
| Sale Of Investment | 819,941 | 1,297,667 | 926,788 | 1,501,194 | 901,064 |
| Net Loans | 0 | N/A | 0 | 74,721 | 217,008 |
| Investing Cash Flow | $313,839 | $689,299 | $-302,604 | $51,631 | $-347,491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,497 | N/A | -133 | 0 | 347,876 |
| Debt Repayment | -4,244 | -4,748 | -6,818 | -350,403 | -17,167 |
| Common Stock Issued | 24 | N/A | 1,774 | N/A | 16 |
| Common Stock Repurchased | 0 | -6 | 0 | -7 | -4,613 |
| Dividend Paid | -18,988 | -18,788 | -19,050 | -20,145 | -38,101 |
| Other Financing Activity | 209 | 950 | 789 | -38 | 266 |
| Financing Cash Flow | $-20,502 | $-22,592 | $-23,438 | $-370,593 | $288,277 |
| Exchange Rate Effect | 1,672 | -529 | 10,534 | -645 | 602 |
| Beginning Cash Position | 63,646 | 79,702 | 83,486 | 69,807 | 63,522 |
| End Cash Position | 51,927 | 63,646 | 79,702 | 83,486 | 69,807 |
| Net Cash Flow | $-13,391 | $-15,527 | $-14,318 | $14,324 | $5,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | -306,728 | -682,234 | 311,724 | 333,286 | 64,897 |
| Capital Expenditure | -8,716 | -10,075 | -30,018 | -15,864 | -10,429 |
| Free Cash Flow | -315,444 | -692,309 | 281,706 | 317,422 | 54,468 |