National Bank of Canada (NA.TO)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 77,000 | 73,000 | 73,000 | 78,000 | 81,000 |
| Income taxes - deferred | -28,000 | -12,000 | 28,000 | -9,000 | -6,000 |
| Accounts receivable | N/A | N/A | N/A | -336,000 | 45,000 |
| Other Working Capital | 1,551,000 | -1,363,000 | 2,976,000 | -2,147,000 | 607,000 |
| Loans | -4,853,000 | -4,212,000 | 8,825,000 | -5,032,000 | -6,433,000 |
| Other Operating Activity | 5,473,000 | 4,829,000 | -8,220,000 | 5,912,000 | 6,932,000 |
| Operating Cash Flow | $2,220,000 | $-685,000 | $3,682,000 | $-1,534,000 | $1,226,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,000 | -1,000 | -49,000 | 86,000 | 203,000 |
| Purchase Of Investment | -3,409,000 | -1,618,000 | -1,697,000 | -2,097,000 | -1,812,000 |
| Sale Of Investment | 1,927,000 | 1,099,000 | 1,001,000 | 1,720,000 | 2,254,000 |
| Purchase Sale Intangibles | -40,000 | -79,000 | -56,000 | -90,000 | -63,000 |
| Other Investing Activity | -48,000 | -79,000 | -56,000 | -70,000 | -61,000 |
| Investing Cash Flow | $-1,594,000 | $-599,000 | $-801,000 | $-361,000 | $584,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -32,000 | 16,000 | 97,000 | -40,000 | 30,000 |
| Common Stock Repurchased | -495,000 | -93,000 | -91,000 | -89,000 | N/A |
| Dividend Paid | -230,000 | -227,000 | -225,000 | -218,000 | -210,000 |
| Other Financing Activity | 252,000 | 751,000 | 35,000 | 0 | 339,000 |
| Financing Cash Flow | $-505,000 | $447,000 | $-184,000 | $-347,000 | $159,000 |
| Exchange Rate Effect | -33,000 | 580,000 | -293,000 | 582,000 | -1,277,000 |
| Beginning Cash Position | 10,948,000 | 11,205,000 | 8,801,000 | 10,462,000 | 9,770,000 |
| End Cash Position | 11,037,000 | 10,948,000 | 11,205,000 | 8,802,000 | 10,462,000 |
| Net Cash Flow | $121,000 | $-837,000 | $2,697,000 | $-2,242,000 | $1,969,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,220,000 | -685,000 | 3,682,000 | -1,534,000 | 1,226,000 |
| Capital Expenditure | -104,000 | -80,000 | -105,000 | -90,000 | -63,000 |
| Free Cash Flow | 2,116,000 | -765,000 | 3,577,000 | -1,624,000 | 1,163,000 |