Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,416 | 14,512 | 14,344 | 13,492 | 13,266 |
| Income taxes - deferred | -2,162 | -8,269 | -8,608 | -10,312 | -4,168 |
| Accounts receivable | -1,158 | -12,419 | -16,554 | -40,469 | -13,139 |
| Accounts payable and accrued liabilities | 1,424 | 32,704 | 32,689 | 53,994 | 5,637 |
| Other Working Capital | 816,993 | -378,490 | -755,336 | 232,096 | 251,687 |
| Loans | 1,143,239 | 705,477 | -1,063,243 | -60,868 | -1,876,300 |
| Other Operating Activity | -1,080,899 | -660,243 | 1,114,474 | 123,791 | 1,956,303 |
| Operating Cash Flow | $891,853 | $-306,728 | $-682,234 | $311,724 | $333,286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -762,257 | 347,378 | 445,199 | -340,459 | -318,842 |
| PPE Investments | -8,527 | -8,716 | -10,075 | -30,018 | -15,864 |
| Purchase Of Investment | -699,204 | -844,764 | -1,043,492 | -858,915 | -1,189,578 |
| Sale Of Investment | 621,099 | 819,941 | 1,297,667 | 926,788 | 1,501,194 |
| Net Loans | 0 | 0 | N/A | 0 | 74,721 |
| Investing Cash Flow | $-848,889 | $313,839 | $689,299 | $-302,604 | $51,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 807 | 2,497 | N/A | -133 | 0 |
| Debt Repayment | -4,098 | -4,244 | -4,748 | -6,818 | -350,403 |
| Common Stock Issued | 641 | 24 | N/A | 1,774 | N/A |
| Common Stock Repurchased | 0 | 0 | -6 | 0 | -7 |
| Dividend Paid | -22,390 | -18,988 | -18,788 | -19,050 | -20,145 |
| Other Financing Activity | -34 | 209 | 950 | 789 | -38 |
| Financing Cash Flow | $-25,074 | $-20,502 | $-22,592 | $-23,438 | $-370,593 |
| Exchange Rate Effect | -3,127 | 1,672 | -529 | 10,534 | -645 |
| Beginning Cash Position | 51,927 | 63,646 | 79,702 | 83,486 | 69,807 |
| End Cash Position | 66,690 | 51,927 | 63,646 | 79,702 | 83,486 |
| Net Cash Flow | $17,890 | $-13,391 | $-15,527 | $-14,318 | $14,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 891,853 | -306,728 | -682,234 | 311,724 | 333,286 |
| Capital Expenditure | -8,527 | -8,716 | -10,075 | -30,018 | -15,864 |
| Free Cash Flow | 883,326 | -315,444 | -692,309 | 281,706 | 317,422 |