National Bank of Canada (NA.TO)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 127,000 | 113,000 | 114,000 | 112,000 | 109,000 |
| Income taxes - deferred | 47,000 | -81,000 | -10,000 | -91,000 | 24,000 |
| Other Working Capital | 3,365,000 | -1,625,000 | 4,837,000 | 16,441,000 | -2,874,000 |
| Loans | -1,690,000 | -5,602,000 | 7,498,000 | -1,140,000 | 2,685,000 |
| Other Operating Activity | 2,493,000 | 6,268,000 | -6,794,000 | 2,021,000 | -2,024,000 |
| Operating Cash Flow | $4,342,000 | $-927,000 | $5,645,000 | $17,343,000 | $-2,080,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,000 | -44,000 | -35,000 | -50,000 | -53,000 |
| Purchase Of Investment | -1,575,000 | -1,634,000 | -6,779,000 | -6,293,000 | -1,545,000 |
| Sale Of Investment | 2,901,000 | 2,567,000 | 3,675,000 | 4,293,000 | 2,881,000 |
| Purchase Sale Intangibles | -85,000 | -86,000 | -83,000 | -88,000 | -75,000 |
| Other Investing Activity | -80,000 | -74,000 | -95,000 | -88,000 | -75,000 |
| Investing Cash Flow | $1,206,000 | $815,000 | $-3,234,000 | $-2,138,000 | $1,208,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24,000 | -20,000 | -24,000 | -23,000 | -21,000 |
| Common Stock Issued | 32,000 | 15,000 | 11,000 | 4,000 | 70,000 |
| Common Stock Repurchased | N/A | 0 | -350,000 | -30,000 | 0 |
| Dividend Paid | -273,000 | -271,000 | -267,000 | -267,000 | -495,000 |
| Other Financing Activity | -300,000 | 495,000 | -35,000 | 1,000 | -25,000 |
| Financing Cash Flow | $-565,000 | $219,000 | $-665,000 | $-315,000 | $-471,000 |
| Exchange Rate Effect | -399,000 | -43,000 | -468,000 | 456,000 | 99,000 |
| Beginning Cash Position | 29,142,000 | 29,078,000 | 27,800,000 | 12,454,000 | 13,698,000 |
| End Cash Position | 33,726,000 | 29,142,000 | 29,078,000 | 27,800,000 | 12,454,000 |
| Net Cash Flow | $4,983,000 | $107,000 | $1,746,000 | $14,890,000 | $-1,343,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,342,000 | -927,000 | 5,645,000 | 17,343,000 | -2,080,000 |
| Capital Expenditure | -125,000 | -130,000 | -118,000 | -138,000 | -128,000 |
| Free Cash Flow | 4,217,000 | -1,057,000 | 5,527,000 | 17,205,000 | -2,208,000 |