Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,057 | 8,347 | 10,052 | 9,285 | 9,591 |
| Income taxes - deferred | 3,043 | 1,939 | -6,073 | -549 | -318 |
| Accounts receivable | -4,940 | 197 | -7,452 | 3,785 | -2,715 |
| Accounts payable and accrued liabilities | 16,460 | -18,228 | 40,933 | -31,343 | 25,315 |
| Other Working Capital | 256,614 | -232,402 | 1,486,034 | -231,835 | -235,584 |
| Loans | -899,384 | 779,818 | 213,135 | 743,016 | -484,120 |
| Other Operating Activity | 939,879 | -708,637 | -197,012 | -662,128 | 514,084 |
| Operating Cash Flow | $319,729 | $-168,966 | $1,539,617 | $-169,769 | $-173,747 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,191 | -66,094 | -10,691 | 68,637 | 1,161 |
| PPE Investments | -16,286 | -11,000 | -19,341 | -17,761 | -3,236 |
| Net Acquisitions | 9,805 | 0 | -996,500 | N/A | N/A |
| Purchase Of Investment | -973,130 | -915,781 | -1,172,480 | -435,518 | -578,193 |
| Sale Of Investment | 714,436 | 1,184,330 | 516,908 | 729,793 | 291,744 |
| Net Loans | 12,487 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-319,879 | $191,455 | $-1,682,104 | $345,151 | $-288,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 242,950 |
| Debt Repayment | 0 | 0 | 0 | -116,319 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 13 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -86 |
| Dividend Paid | -19,055 | -19,648 | -4,097 | -17,474 | -16,339 |
| Other Financing Activity | 12 | 2 | 152,167 | -30,532 | 232,879 |
| Financing Cash Flow | $-19,043 | $-19,646 | $148,070 | $-164,312 | $459,404 |
| Beginning Cash Position | 126,559 | 123,716 | 118,133 | 107,063 | 109,930 |
| End Cash Position | 107,366 | 126,559 | 123,716 | 118,133 | 107,063 |
| Net Cash Flow | $-19,193 | $2,843 | $5,583 | $11,070 | $-2,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,729 | -168,966 | 1,539,617 | -169,769 | -173,747 |
| Capital Expenditure | -16,286 | -11,000 | -19,341 | -17,761 | -3,236 |
| Free Cash Flow | 303,443 | -179,966 | 1,520,276 | -187,530 | -176,983 |