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)
| 07-1993 | 04-1993 | 01-1993 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 17,000 | 17,000 | 16,000 |
| Other Operating Activity | 303,000 | -10,000 | 92,000 |
| Operating Cash Flow | $320,000 | $7,000 | $108,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -17,000 | -17,000 | -12,000 |
| Other Investing Activity | -144,000 | 1,000,000 | -799,000 |
| Investing Cash Flow | $-161,000 | $983,000 | $-811,000 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -23,000 | -21,000 | -22,000 |
| Other Financing Activity | 821,000 | -802,000 | 42,000 |
| Financing Cash Flow | $-723,000 | $-2,503,000 | $1,897,000 |
| Beginning Cash Position | 3,374,000 | 4,887,000 | 3,693,000 |
| End Cash Position | 2,810,000 | 3,374,000 | 4,887,000 |
| Net Cash Flow | $-564,000 | $-1,513,000 | $1,194,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 320,000 | 7,000 | 108,000 |
| Capital Expenditure | -17,000 | -17,000 | -12,000 |
| Free Cash Flow | 303,000 | -10,000 | 96,000 |