National Bank of Canada (NA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-1995 | 10-1994 | 10-1993 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 53,000 | 54,400 | 59,600 |
| Income taxes - deferred | 8,000 | 4,500 | -7,100 |
| Other Working Capital | 174,000 | -102,900 | 13,300 |
| Other Operating Activity | 768,000 | 431,700 | 465,600 |
| Operating Cash Flow | $1,003,000 | $387,700 | $531,400 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -57,000 | N/A | -52,000 |
| Other Investing Activity | -3,037,000 | -1,877,000 | 151,400 |
| Investing Cash Flow | $-3,094,000 | $-1,877,000 | $99,400 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 258,000 | -66,600 | 97,100 |
| Debt Issued | N/A | 504,200 | 187,100 |
| Debt Repayment | -71,000 | -306,900 | N/A |
| Dividend Paid | -104,000 | -102,000 | -89,100 |
| Other Financing Activity | -157,000 | 284,800 | 206,400 |
| Financing Cash Flow | $3,500,000 | $2,051,000 | $-1,120,200 |
| Beginning Cash Position | 3,765,000 | 3,203,600 | 3,693,000 |
| End Cash Position | 5,174,000 | 3,765,300 | 3,203,600 |
| Net Cash Flow | $1,409,000 | $561,700 | $-489,400 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,003,000 | 387,700 | 531,400 |
| Capital Expenditure | -57,000 | N/A | -52,000 |
| Free Cash Flow | 946,000 | 387,700 | 479,400 |