Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,444 | 16,945 | 16,281 | 15,978 | 11,905 |
| Income taxes - deferred | -2,839 | -1,849 | -12,900 | -293 | 16,818 |
| Accounts receivable | -3,821 | 38,715 | -22,903 | 22,657 | -15,360 |
| Accounts payable and accrued liabilities | 12,558 | -13,019 | 11,228 | -24,236 | 41,081 |
| Other Working Capital | 53,752 | 374,373 | -9,873 | -11,616 | -305,342 |
| Loans | -244,702 | 724,960 | 1,130,517 | -974,063 | 1,636,085 |
| Other Operating Activity | 296,976 | -692,139 | -1,055,057 | 1,022,714 | -1,607,863 |
| Operating Cash Flow | $128,368 | $447,986 | $57,293 | $51,141 | $-222,676 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -228,646 | 56,564 | 183,046 | -291,248 | 261,184 |
| PPE Investments | -3,862 | -5,739 | -15,461 | -16,139 | -14,693 |
| Purchase Of Investment | -839,934 | -1,471,625 | -609,931 | -817,817 | -958,075 |
| Sale Of Investment | 893,021 | 999,854 | 403,695 | 1,109,972 | 945,184 |
| Net Loans | 54,376 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-125,045 | $-420,946 | $-38,651 | $-15,232 | $233,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,664 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,568 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,362 | -15,525 | -26,002 | -47,402 | -24,886 |
| Other Financing Activity | 0 | 12 | -9 | 20 | 21 |
| Financing Cash Flow | $-20,458 | $-15,513 | $-26,011 | $-47,382 | $-24,865 |
| Exchange Rate Effect | -803 | -4,632 | 8,800 | 88 | -43 |
| Beginning Cash Position | 87,599 | 80,704 | 79,273 | 90,658 | 104,012 |
| End Cash Position | 69,661 | 87,599 | 80,704 | 79,273 | 90,658 |
| Net Cash Flow | $-17,135 | $11,527 | $-7,369 | $-11,473 | $-13,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,368 | 447,986 | 57,293 | 51,141 | -222,676 |
| Capital Expenditure | -3,862 | -5,739 | -15,461 | -16,139 | -14,693 |
| Free Cash Flow | 124,506 | 442,247 | 41,832 | 35,002 | -237,369 |