Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,289 | 16,444 | 16,945 | 16,281 | 15,978 |
| Income taxes - deferred | 540 | -2,839 | -1,849 | -12,900 | -293 |
| Accounts receivable | 5,373 | -3,821 | 38,715 | -22,903 | 22,657 |
| Accounts payable and accrued liabilities | -57,915 | 12,558 | -13,019 | 11,228 | -24,236 |
| Other Working Capital | -202,439 | 53,752 | 374,373 | -9,873 | -11,616 |
| Loans | 302,866 | -244,702 | 724,960 | 1,130,517 | -974,063 |
| Other Operating Activity | -188,705 | 296,976 | -692,139 | -1,055,057 | 1,022,714 |
| Operating Cash Flow | $-123,991 | $128,368 | $447,986 | $57,293 | $51,141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -77,780 | -228,646 | 56,564 | 183,046 | -291,248 |
| PPE Investments | -4,705 | -3,862 | -5,739 | -15,461 | -16,139 |
| Purchase Of Investment | -390,418 | -839,934 | -1,471,625 | -609,931 | -817,817 |
| Sale Of Investment | 617,347 | 893,021 | 999,854 | 403,695 | 1,109,972 |
| Net Loans | 0 | 54,376 | 0 | 0 | 0 |
| Investing Cash Flow | $144,444 | $-125,045 | $-420,946 | $-38,651 | $-15,232 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,676 | -4,664 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 1,568 | N/A | N/A | N/A |
| Dividend Paid | -3,058 | -17,362 | -15,525 | -26,002 | -47,402 |
| Other Financing Activity | 0 | 0 | 12 | -9 | 20 |
| Financing Cash Flow | $-7,734 | $-20,458 | $-15,513 | $-26,011 | $-47,382 |
| Exchange Rate Effect | -3,347 | -803 | -4,632 | 8,800 | 88 |
| Beginning Cash Position | 69,661 | 87,599 | 80,704 | 79,273 | 90,658 |
| End Cash Position | 79,033 | 69,661 | 87,599 | 80,704 | 79,273 |
| Net Cash Flow | $12,719 | $-17,135 | $11,527 | $-7,369 | $-11,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -123,991 | 128,368 | 447,986 | 57,293 | 51,141 |
| Capital Expenditure | -4,705 | -3,862 | -5,739 | -15,461 | -16,139 |
| Free Cash Flow | -128,696 | 124,506 | 442,247 | 41,832 | 35,002 |