National Bank of Canada (NA.TO)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 448,000 | 328,000 | 302,000 | 351,000 | 417,000 |
| Income taxes - deferred | -158,000 | -207,000 | 24,000 | -13,000 | -136,000 |
| Accounts receivable | N/A | N/A | N/A | -156,000 | -420,000 |
| Other Working Capital | 16,779,000 | 5,584,000 | 3,076,000 | -904,000 | 3,322,000 |
| Loans | 3,441,000 | -3,883,000 | -8,299,000 | -16,692,000 | -652,000 |
| Other Operating Activity | -529,000 | 6,458,000 | 10,761,000 | 18,935,000 | 2,907,000 |
| Operating Cash Flow | $19,981,000 | $8,280,000 | $5,864,000 | $1,521,000 | $5,438,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,000 | 43,000 | -164,000 | 580,000 | 232,000 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -119,000 |
| Purchase Of Investment | -16,251,000 | -16,371,000 | -7,790,000 | -9,546,000 | -10,246,000 |
| Sale Of Investment | 13,416,000 | 10,434,000 | 6,682,000 | 10,039,000 | 6,141,000 |
| Purchase Sale Intangibles | -332,000 | -359,000 | -256,000 | -268,000 | -268,000 |
| Other Investing Activity | -332,000 | -359,000 | -259,000 | -233,000 | -268,000 |
| Investing Cash Flow | $-3,349,000 | $-6,253,000 | $-1,531,000 | $840,000 | $-4,260,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 750,000 | N/A | N/A |
| Debt Repayment | -88,000 | N/A | 0 | -1,000,000 | -500,000 |
| Common Stock Issued | 100,000 | 152,000 | 103,000 | 116,000 | 25,000 |
| Common Stock Repurchased | -380,000 | -281,000 | -867,000 | -115,000 | N/A |
| Dividend Paid | -1,300,000 | -992,000 | -918,000 | -846,000 | -600,000 |
| Other Financing Activity | 436,000 | -140,000 | 287,000 | 310,000 | 542,000 |
| Financing Cash Flow | $-1,232,000 | $-1,261,000 | $-645,000 | $-1,535,000 | $-533,000 |
| Exchange Rate Effect | 44,000 | 176,000 | 266,000 | -207,000 | -29,000 |
| Beginning Cash Position | 13,698,000 | 12,756,000 | 8,802,000 | 8,183,000 | 7,567,000 |
| End Cash Position | 29,142,000 | 13,698,000 | 12,756,000 | 8,802,000 | 8,183,000 |
| Net Cash Flow | $15,400,000 | $766,000 | $3,688,000 | $826,000 | $645,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,981,000 | 8,280,000 | 5,864,000 | 1,521,000 | 5,438,000 |
| Capital Expenditure | -514,000 | -503,000 | -420,000 | -268,000 | -268,000 |
| Free Cash Flow | 19,467,000 | 7,777,000 | 5,444,000 | 1,253,000 | 5,170,000 |