National Bank of Canada (NA.TO)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 81,000 | 80,000 | 84,000 | 83,000 | 79,000 |
| Income taxes - deferred | -169,000 | -56,000 | 10,000 | 8,000 | 36,000 |
| Other Working Capital | 4,868,000 | 2,898,000 | -2,606,000 | 424,000 | -88,000 |
| Loans | -2,823,000 | 252,000 | -4,116,000 | 2,804,000 | -8,059,000 |
| Other Operating Activity | 3,502,000 | 428,000 | 4,729,000 | -2,201,000 | 8,679,000 |
| Operating Cash Flow | $5,459,000 | $3,602,000 | $-1,899,000 | $1,118,000 | $647,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,000 | 152,000 | -30,000 | -31,000 | -50,000 |
| Purchase Of Investment | -5,682,000 | -4,406,000 | -2,557,000 | -3,726,000 | -1,066,000 |
| Sale Of Investment | 2,678,000 | 2,485,000 | 2,806,000 | 2,465,000 | 2,655,000 |
| Purchase Sale Intangibles | -97,000 | -89,000 | -98,000 | -75,000 | -81,000 |
| Other Investing Activity | 13,000 | -199,000 | -98,000 | -75,000 | -76,000 |
| Investing Cash Flow | $-3,039,000 | $-1,968,000 | $121,000 | $-1,367,000 | $1,463,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39,000 | 24,000 | 25,000 | 64,000 | 22,000 |
| Common Stock Repurchased | -66,000 | -93,000 | -62,000 | -60,000 | -188,000 |
| Dividend Paid | -256,000 | -248,000 | -247,000 | -241,000 | -236,000 |
| Other Financing Activity | -84,000 | -33,000 | -1,000 | -22,000 | -1,000 |
| Financing Cash Flow | $-367,000 | $-350,000 | $-285,000 | $-259,000 | $-403,000 |
| Exchange Rate Effect | 93,000 | -230,000 | 208,000 | 105,000 | 12,000 |
| Beginning Cash Position | 11,552,000 | 10,498,000 | 12,353,000 | 12,756,000 | 11,037,000 |
| End Cash Position | 13,698,000 | 11,552,000 | 10,498,000 | 12,353,000 | 12,756,000 |
| Net Cash Flow | $2,053,000 | $1,284,000 | $-2,063,000 | $-508,000 | $1,707,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,459,000 | 3,602,000 | -1,899,000 | 1,118,000 | 647,000 |
| Capital Expenditure | -145,000 | -124,000 | -128,000 | -106,000 | -131,000 |
| Free Cash Flow | 5,314,000 | 3,478,000 | -2,027,000 | 1,012,000 | 516,000 |