National Bank of Canada (NA.TO)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 94,000 | 98,000 | 105,000 | 100,000 | 103,000 |
| Income taxes - deferred | 20,000 | -18,000 | -62,000 | -19,000 | -59,000 |
| Accounts receivable | 4,000 | 131,000 | -305,000 | -219,000 | 205,000 |
| Other Working Capital | 883,000 | -247,000 | 535,000 | 1,563,000 | 619,000 |
| Loans | -4,377,000 | -850,000 | -1,370,000 | -1,051,000 | 2,411,000 |
| Other Operating Activity | 4,858,000 | 1,233,000 | 2,075,000 | 1,731,000 | -2,127,000 |
| Operating Cash Flow | $1,482,000 | $347,000 | $978,000 | $2,105,000 | $1,152,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 204,000 | 87,000 | 64,000 | 75,000 | 97,000 |
| Net Acquisitions | N/A | N/A | 0 | -119,000 | N/A |
| Purchase Of Investment | -2,637,000 | -3,000,000 | -2,524,000 | -2,754,000 | -2,704,000 |
| Sale Of Investment | 2,537,000 | 3,528,000 | 893,000 | 2,063,000 | 1,738,000 |
| Purchase Sale Intangibles | -65,000 | -50,000 | -82,000 | -62,000 | -65,000 |
| Other Investing Activity | -71,000 | -31,000 | -82,000 | -62,000 | -65,000 |
| Investing Cash Flow | $33,000 | $584,000 | $-1,649,000 | $-797,000 | $-934,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 27,000 | 99,000 | N/A | N/A | -4,000 |
| Dividend Paid | -210,000 | -208,000 | -15,000 | -201,000 | -191,000 |
| Other Financing Activity | -27,000 | -28,000 | 37,000 | 353,000 | -9,000 |
| Financing Cash Flow | $-1,210,000 | $-137,000 | $22,000 | $152,000 | $-204,000 |
| Exchange Rate Effect | 849,000 | -361,000 | 8,000 | -88,000 | 849,000 |
| Beginning Cash Position | 8,616,000 | 8,183,000 | 8,824,000 | 7,452,000 | 6,589,000 |
| End Cash Position | 9,770,000 | 8,616,000 | 8,183,000 | 8,824,000 | 7,452,000 |
| Net Cash Flow | $305,000 | $794,000 | $-649,000 | $1,460,000 | $14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,482,000 | 347,000 | 978,000 | 2,105,000 | 1,152,000 |
| Capital Expenditure | -65,000 | -50,000 | -82,000 | -62,000 | -61,000 |
| Free Cash Flow | 1,417,000 | 297,000 | 896,000 | 2,043,000 | 1,091,000 |