National Bank of Canada (NA.TO)
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Fiscal Year End Date: 10/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 109,000 | 105,000 | 91,000 | 61,000 | 44,000 |
| Income taxes - deferred | 4,000 | -13,000 | 29,000 | -33,000 | 25,000 |
| Accounts receivable | -101,000 | -69,000 | -135,000 | -252,000 | -192,000 |
| Other Working Capital | 605,000 | 2,493,000 | 1,570,000 | 868,000 | -637,000 |
| Loans | -642,000 | -764,000 | -3,297,000 | -671,000 | 2,398,000 |
| Other Operating Activity | 1,228,000 | 1,247,000 | 3,900,000 | 1,345,000 | -1,738,000 |
| Operating Cash Flow | $1,203,000 | $2,999,000 | $2,158,000 | $1,318,000 | $-100,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,000 | 1,408,000 | -1,506,000 | -9,000 | -23,000 |
| Net Acquisitions | N/A | -116,000 | 0 | N/A | N/A |
| Purchase Of Investment | -2,264,000 | -2,219,000 | -2,712,000 | -1,957,000 | -2,252,000 |
| Sale Of Investment | 1,447,000 | 1,203,000 | 1,588,000 | 1,352,000 | 1,166,000 |
| Purchase Sale Intangibles | -59,000 | -45,000 | -48,000 | -74,000 | -48,000 |
| Other Investing Activity | -59,000 | -1,487,000 | 586,000 | -594,000 | -48,000 |
| Investing Cash Flow | $-880,000 | $-1,211,000 | $-2,044,000 | $-1,208,000 | $-1,157,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -500,000 | 0 | 0 | 0 | -350,000 |
| Common Stock Issued | 7,000 | 300,000 | -12,000 | 10,000 | 18,000 |
| Dividend Paid | -193,000 | -183,000 | -346,000 | -11,000 | -177,000 |
| Other Financing Activity | 183,000 | -10,000 | -27,000 | -13,000 | -225,000 |
| Financing Cash Flow | $-503,000 | $107,000 | $-385,000 | $-14,000 | $-734,000 |
| Exchange Rate Effect | -798,000 | -884,000 | 357,000 | -354,000 | 633,000 |
| Beginning Cash Position | 7,567,000 | 6,556,000 | 6,470,000 | 6,728,000 | 8,086,000 |
| End Cash Position | 6,589,000 | 7,567,000 | 6,556,000 | 6,470,000 | 6,728,000 |
| Net Cash Flow | $-180,000 | $1,895,000 | $-271,000 | $96,000 | $-1,991,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,203,000 | 2,999,000 | 2,158,000 | 1,318,000 | -100,000 |
| Capital Expenditure | -63,000 | N/A | -1,554,000 | -83,000 | -71,000 |
| Free Cash Flow | 1,140,000 | 2,999,000 | 604,000 | 1,235,000 | -171,000 |