Laurentian Bank (LB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,641 | 13,018 | 13,133 | 13,331 | 13,300 |
| Income taxes - deferred | 499 | -6,945 | -1,060 | -446 | -626 |
| Accounts receivable | 878 | -3,831 | 11,345 | -3,715 | 1,477 |
| Accounts payable and accrued liabilities | -19,158 | 50,919 | -40,009 | -21,929 | -43,375 |
| Other Working Capital | -370,170 | 225,305 | -25,511 | -356,468 | -285,265 |
| Loans | -260,394 | -474,858 | -1,422,380 | -824,422 | -2,492 |
| Other Operating Activity | 332,940 | 488,614 | 1,501,251 | 898,034 | 86,714 |
| Operating Cash Flow | $-305,764 | $292,222 | $36,769 | $-295,615 | $-230,267 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,681 | -33,308 | 35,841 | 3,995 | 24,271 |
| PPE Investments | -3,211 | -4,311 | -2,474 | -3,466 | -4,368 |
| Purchase Of Investment | -350,253 | -493,598 | -492,756 | -726,601 | -530,437 |
| Sale Of Investment | 545,669 | 563,213 | 629,349 | 590,102 | 572,164 |
| Other Investing Activity | 0 | -613,120 | 0 | 0 | 0 |
| Investing Cash Flow | $161,524 | $-581,124 | $169,960 | $-135,970 | $61,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 429,142 | 248,262 | N/A | 383,688 | 198,453 |
| Debt Repayment | -250,000 | N/A | -200,649 | N/A | N/A |
| Common Stock Issued | 64,645 | 3 | 353 | 0 | 31 |
| Dividend Paid | -17,299 | -18,559 | -34,189 | -2,344 | -17,933 |
| Other Financing Activity | -81,373 | 66,365 | 23,102 | 13,619 | 5,001 |
| Financing Cash Flow | $145,115 | $296,071 | $-211,383 | $394,963 | $185,552 |
| Beginning Cash Position | 109,055 | 101,886 | 106,540 | 143,162 | 126,247 |
| End Cash Position | 109,930 | 109,055 | 101,886 | 106,540 | 143,162 |
| Net Cash Flow | $875 | $7,169 | $-4,654 | $-36,622 | $16,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -305,764 | 292,222 | 36,769 | -295,615 | -230,267 |
| Capital Expenditure | -3,211 | -4,311 | -2,474 | -3,466 | -4,368 |
| Free Cash Flow | -308,975 | 287,911 | 34,295 | -299,081 | -234,635 |