National Bank of Canada (NA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1994 | 07-1994 | 04-1994 | 01-1994 | 10-1993 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 9,600 |
| Other Operating Activity | 167,700 | 293,000 | 64,000 | -137,000 | 86,800 |
| Operating Cash Flow | $167,700 | $293,000 | $64,000 | $-137,000 | $96,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -6,000 | -16,000 | -6,000 |
| Other Investing Activity | -574,000 | -1,177,000 | -55,000 | -49,000 | 94,400 |
| Investing Cash Flow | $-574,000 | $-1,177,000 | $-61,000 | $-65,000 | $88,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 379,200 | N/A | N/A | N/A | 67,100 |
| Debt Repayment | -6,900 | -93,000 | N/A | N/A | N/A |
| Dividend Paid | -27,000 | -26,000 | -25,000 | -24,000 | -23,100 |
| Other Financing Activity | 356,200 | 6,000 | -700,000 | 474,000 | 362,500 |
| Financing Cash Flow | $1,519,000 | $516,000 | $-91,000 | $107,000 | $208,800 |
| Beginning Cash Position | 2,653,000 | 3,021,000 | 3,109,000 | 3,204,000 | 2,810,000 |
| End Cash Position | 3,765,300 | 2,653,000 | 3,021,000 | 3,109,000 | 3,203,600 |
| Net Cash Flow | $1,112,700 | $-368,000 | $-88,000 | $-95,000 | $393,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,700 | 293,000 | 64,000 | -137,000 | 96,400 |
| Capital Expenditure | N/A | N/A | -6,000 | -16,000 | -6,000 |
| Free Cash Flow | 167,700 | 293,000 | 58,000 | -153,000 | 90,400 |