National Bank of Canada (NA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,000 | 52,000 | 61,000 | 60,000 | 57,000 |
| Income taxes - deferred | -80,000 | -30,000 | 35,000 | 2,000 | -25,000 |
| Other Working Capital | -292,000 | 224,000 | -88,000 | 35,000 | -110,000 |
| Other Operating Activity | 1,321,000 | 379,000 | 305,000 | 1,476,000 | 148,000 |
| Operating Cash Flow | $1,002,000 | $625,000 | $313,000 | $1,573,000 | $70,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -238,000 | -48,000 | -53,000 | -102,000 |
| Other Investing Activity | -2,234,000 | 1,329,000 | -4,180,000 | -11,210,000 | -4,709,000 |
| Investing Cash Flow | $-2,234,000 | $1,091,000 | $-4,228,000 | $-11,263,000 | $-4,811,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,355,000 | -4,281,000 | -117,000 | 167,000 | 2,527,000 |
| Debt Issued | 717,000 | 250,000 | 60,000 | 6,839,000 | 2,031,000 |
| Debt Repayment | -409,000 | -159,000 | -163,000 | -121,000 | -267,000 |
| Dividend Paid | -165,000 | -143,000 | -140,000 | -124,000 | -108,000 |
| Other Financing Activity | 339,000 | 2,000 | -105,000 | 732,000 | 68,000 |
| Financing Cash Flow | $3,326,000 | $-3,007,000 | $4,291,000 | $10,638,000 | $2,851,000 |
| Beginning Cash Position | 3,561,000 | 4,852,000 | 4,476,000 | 3,528,000 | 5,418,000 |
| End Cash Position | 5,655,000 | 3,561,000 | 4,852,000 | 4,476,000 | 3,528,000 |
| Net Cash Flow | $2,094,000 | $-1,291,000 | $376,000 | $948,000 | $-1,890,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,002,000 | 625,000 | 313,000 | 1,573,000 | 70,000 |
| Capital Expenditure | N/A | -238,000 | -48,000 | -53,000 | -102,000 |
| Free Cash Flow | 1,002,000 | 387,000 | 265,000 | 1,520,000 | -32,000 |