Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,816 | 13,090 | 15,906 | 16,232 | 16,289 |
| Income taxes - deferred | 4,349 | -48,225 | 25,539 | 89 | 540 |
| Accounts receivable | 7,833 | -13,259 | 8,175 | 4,849 | 5,373 |
| Accounts payable and accrued liabilities | -44,997 | 2,661 | -33,716 | -19,970 | -57,915 |
| Other Working Capital | 104,051 | -146,237 | 218,790 | -77,245 | -202,439 |
| Loans | -928,952 | -582,838 | 499,800 | 1,091,625 | 302,866 |
| Other Operating Activity | 1,031,881 | 678,739 | -406,795 | -1,021,042 | -188,705 |
| Operating Cash Flow | $186,981 | $-96,069 | $327,699 | $-5,462 | $-123,991 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -382,190 | 78,473 | -147,819 | 152,186 | -77,780 |
| PPE Investments | -6,738 | -15,144 | -8,465 | -8,307 | -4,705 |
| Purchase Of Investment | -1,057,097 | -1,230,585 | -978,540 | -873,928 | -390,418 |
| Sale Of Investment | 1,285,456 | 1,247,784 | 855,421 | 739,820 | 617,347 |
| Net Loans | 0 | 19,529 | N/A | N/A | 0 |
| Investing Cash Flow | $-160,569 | $100,057 | $-279,403 | $9,771 | $144,444 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,761 | -4,771 | -5,523 | -4,750 | -4,676 |
| Common Stock Issued | 128 | 21 | 123,651 | 25 | 0 |
| Common Stock Repurchased | -12,601 | 0 | N/A | N/A | N/A |
| Dividend Paid | -15,422 | -1,261 | -17,088 | -31,291 | -3,058 |
| Other Financing Activity | -2,297 | -37 | -125,000 | 0 | 0 |
| Financing Cash Flow | $-34,953 | $-6,048 | $-23,960 | $-36,016 | $-7,734 |
| Exchange Rate Effect | 3,061 | -744 | 1,694 | -1,550 | -3,347 |
| Beginning Cash Position | 69,002 | 71,806 | 45,776 | 79,033 | 69,661 |
| End Cash Position | 63,522 | 69,002 | 71,806 | 45,776 | 79,033 |
| Net Cash Flow | $-8,541 | $-2,060 | $24,336 | $-31,707 | $12,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,981 | -96,069 | 327,699 | -5,462 | -123,991 |
| Capital Expenditure | -6,738 | -15,144 | -8,465 | -8,307 | -4,705 |
| Free Cash Flow | 180,243 | -111,213 | 319,234 | -13,769 | -128,696 |