Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,946 | 10,492 | 10,053 | 12,269 | 7,832 |
| Income taxes - deferred | 396 | -595 | -1,046 | -11,027 | 2,181 |
| Accounts receivable | 2,706 | -5,762 | 4,876 | -17,357 | 4,828 |
| Accounts payable and accrued liabilities | 5,118 | 23,706 | -9,344 | 35,583 | -10,776 |
| Other Working Capital | 654,263 | -453,081 | -191,799 | 574,842 | 184,203 |
| Loans | -309,266 | 585,721 | -1,428,596 | -882,103 | -495,426 |
| Other Operating Activity | 361,099 | -540,430 | 1,502,321 | 933,173 | 561,535 |
| Operating Cash Flow | $725,262 | $-379,949 | $-113,535 | $645,380 | $254,377 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -168,576 | -45,930 | 29,008 | -10,080 | 76,516 |
| PPE Investments | -43,914 | -42,053 | -28,813 | -42,883 | -31,749 |
| Net Acquisitions | 0 | 0 | 0 | -1,173,421 | 0 |
| Purchase Of Investment | -1,315,898 | -1,299,569 | -1,509,997 | -1,315,199 | -1,689,791 |
| Sale Of Investment | 826,538 | 1,418,674 | 1,625,373 | 1,703,554 | 1,092,053 |
| Net Loans | 0 | 380,106 | 0 | 153,594 | 0 |
| Investing Cash Flow | $-701,850 | $411,228 | $115,571 | $-684,435 | $-552,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | 348,871 |
| Debt Repayment | N/A | N/A | 0 | -200,565 | 0 |
| Common Stock Repurchased | -11 | N/A | N/A | N/A | N/A |
| Dividend Paid | -23,604 | -20,972 | -21,115 | -18,995 | -17,517 |
| Other Financing Activity | 0 | -89 | 39,223 | 230,465 | 2 |
| Financing Cash Flow | $-23,615 | $-21,061 | $18,108 | $10,905 | $331,356 |
| Beginning Cash Position | 142,340 | 132,122 | 111,978 | 140,128 | 107,366 |
| End Cash Position | 142,137 | 142,340 | 132,122 | 111,978 | 140,128 |
| Net Cash Flow | $-203 | $10,218 | $20,144 | $-28,150 | $32,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 725,262 | -379,949 | -113,535 | 645,380 | 254,377 |
| Capital Expenditure | -43,914 | -42,053 | -28,813 | -42,883 | -31,749 |
| Free Cash Flow | 681,348 | -422,002 | -142,348 | 602,497 | 222,628 |