National Bank of Canada (NA.TO)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 301,000 | 167,000 | 150,000 | 143,000 | 127,000 |
| Income taxes - deferred | 8,000 | 2,000 | 23,000 | 33,000 | 58,000 |
| Accounts receivable | -648,000 | N/A | N/A | N/A | -124,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 71,000 |
| Other Working Capital | 4,294,000 | 2,257,000 | -1,192,000 | 517,000 | 4,825,000 |
| Loans | -2,334,000 | -13,282,000 | -11,606,000 | -13,239,000 | N/A |
| Other Operating Activity | 4,754,000 | 15,003,000 | 13,315,000 | 14,723,000 | 1,036,000 |
| Operating Cash Flow | $6,375,000 | $4,147,000 | $690,000 | $2,177,000 | $5,993,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -184,000 |
| PPE Investments | -130,000 | -50,000 | -146,000 | -176,000 | N/A |
| Net Acquisitions | -2,000 | 722,000 | 0 | 195,000 | -86,000 |
| Purchase Of Investment | -9,140,000 | -6,426,000 | -5,876,000 | -7,468,000 | -21,603,000 |
| Sale Of Investment | 5,309,000 | 6,406,000 | 6,519,000 | 6,269,000 | 16,674,000 |
| Purchase Sale Intangibles | -215,000 | -197,000 | -127,000 | -191,000 | N/A |
| Net Loans | N/A | N/A | N/A | N/A | 4,358,000 |
| Other Investing Activity | -1,442,000 | -197,000 | -127,000 | -191,000 | -9,890,000 |
| Investing Cash Flow | $-5,620,000 | $455,000 | $370,000 | $-1,371,000 | $-10,731,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 1,000,000 | N/A |
| Debt Repayment | -350,000 | -525,000 | 0 | -501,000 | -10,000 |
| Common Stock Issued | 316,000 | 120,000 | 93,000 | 85,000 | 97,000 |
| Common Stock Repurchased | N/A | N/A | 0 | -75,000 | -473,000 |
| Dividend Paid | -717,000 | -795,000 | -581,000 | -528,000 | -490,000 |
| Other Financing Activity | -275,000 | 488,000 | -202,000 | -388,000 | 663,000 |
| Financing Cash Flow | $-1,026,000 | $-712,000 | $-690,000 | $-407,000 | $5,116,000 |
| Exchange Rate Effect | -248,000 | 600,000 | -23,000 | -1,000 | 0 |
| Beginning Cash Position | 8,086,000 | 3,596,000 | 3,249,000 | 2,851,000 | 2,031,000 |
| End Cash Position | 7,567,000 | 8,086,000 | 3,596,000 | 3,249,000 | 2,409,000 |
| Net Cash Flow | $-271,000 | $3,890,000 | $370,000 | $399,000 | $378,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,375,000 | 4,147,000 | 690,000 | 2,177,000 | 5,993,000 |
| Capital Expenditure | -345,000 | -247,000 | -273,000 | -367,000 | -270,000 |
| Free Cash Flow | 6,030,000 | 3,900,000 | 417,000 | 1,810,000 | 5,723,000 |