Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,905 | 11,419 | 12,034 | 11,236 | 10,536 |
| Income taxes - deferred | 16,818 | 691 | -2,572 | -1,395 | 10,347 |
| Accounts receivable | -15,360 | 21,683 | -23,415 | -1,028 | -10,869 |
| Accounts payable and accrued liabilities | 41,081 | -4,870 | 20,757 | -27,579 | 25,695 |
| Other Working Capital | -305,342 | 33,120 | -263,122 | -12,631 | -712,050 |
| Loans | 1,636,085 | -321,507 | 1,966,187 | -591,454 | 788,653 |
| Other Operating Activity | -1,607,863 | 364,592 | -1,911,016 | 670,817 | -738,893 |
| Operating Cash Flow | $-222,676 | $105,128 | $-201,147 | $47,966 | $-626,581 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 261,184 | -290,791 | 204,172 | -123,225 | 26,645 |
| PPE Investments | -14,693 | -16,171 | -19,756 | -17,995 | -46,191 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 233 |
| Purchase Of Investment | -958,075 | -745,926 | -779,420 | -1,197,704 | -1,000,810 |
| Sale Of Investment | 945,184 | 978,875 | 812,303 | 1,204,437 | 1,316,380 |
| Net Loans | 0 | 0 | 0 | 105,366 | 327,085 |
| Investing Cash Flow | $233,600 | $-74,013 | $217,299 | $-29,121 | $623,342 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -3 | -4 | -1 |
| Dividend Paid | -24,886 | -25,127 | -25,584 | -26,837 | -23,031 |
| Other Financing Activity | 21 | -3 | 0 | 0 | 0 |
| Financing Cash Flow | $-24,865 | $-25,130 | $-25,587 | $-26,841 | $-23,032 |
| Exchange Rate Effect | -43 | -1,837 | 1,160 | -355 | 624 |
| Beginning Cash Position | 104,012 | 99,864 | 108,139 | 116,490 | 142,137 |
| End Cash Position | 90,658 | 104,012 | 99,864 | 108,139 | 116,490 |
| Net Cash Flow | $-13,941 | $5,985 | $-9,435 | $-7,996 | $-26,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -222,676 | 105,128 | -201,147 | 47,966 | -626,581 |
| Capital Expenditure | -14,693 | -16,171 | -19,756 | -17,995 | -46,191 |
| Free Cash Flow | -237,369 | 88,957 | -220,903 | 29,971 | -672,772 |