Royal Bank of Canada (RY.TO)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,648,000 | 1,934,000 | 1,652,000 | 1,617,000 | 1,546,000 |
| Income taxes - deferred | -586,000 | -519,000 | 459,000 | 203,000 | -479,000 |
| Other Working Capital | 121,252,000 | -1,440,000 | 1,815,000 | 23,810,000 | 14,304,000 |
| Loans | -4,048,000 | -35,259,000 | -51,373,000 | -17,640,000 | -10,513,000 |
| Other Operating Activity | 19,553,000 | 49,549,000 | 64,921,000 | 29,735,000 | 21,998,000 |
| Operating Cash Flow | $138,819,000 | $14,265,000 | $17,474,000 | $37,725,000 | $26,856,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -676,000 | -1,874,000 | -3,809,000 | -4,811,000 | -3,109,000 |
| PPE Investments | -2,629,000 | -2,261,000 | -1,980,000 | -1,364,000 | -1,257,000 |
| Net Acquisitions | -22,000 | 67,000 | -51,000 | 0 | -2,330,000 |
| Purchase Of Investment | -149,516,000 | -72,435,000 | -59,286,000 | -61,559,000 | -58,482,000 |
| Sale Of Investment | 113,286,000 | 65,377,000 | 57,108,000 | 52,276,000 | 43,752,000 |
| Investing Cash Flow | $-39,557,000 | $-11,126,000 | $-8,018,000 | $-15,458,000 | $-21,426,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | -263,000 | 0 | -30,000 | -4,000 |
| Debt Issued | 2,750,000 | 1,500,000 | N/A | 0 | 3,606,000 |
| Debt Repayment | -3,588,000 | -1,100,000 | 0 | -119,000 | -1,500,000 |
| Common Stock Issued | 4,848,000 | 5,627,000 | 5,810,000 | 4,743,000 | 5,452,000 |
| Common Stock Repurchased | -5,667,000 | -6,594,000 | -7,248,000 | -7,601,000 | -5,623,000 |
| Dividend Paid | -6,333,000 | -6,025,000 | -5,640,000 | -5,309,000 | -4,997,000 |
| Other Financing Activity | 231,000 | -602,000 | -642,000 | -335,000 | -68,000 |
| Financing Cash Flow | $-7,746,000 | $-7,457,000 | $-7,720,000 | $-8,651,000 | $-3,134,000 |
| Exchange Rate Effect | 1,062,000 | 419,000 | 66,000 | -138,000 | 181,000 |
| Beginning Cash Position | 26,310,000 | 30,209,000 | 28,407,000 | 14,929,000 | 12,452,000 |
| End Cash Position | 118,888,000 | 26,310,000 | 30,209,000 | 28,407,000 | 14,929,000 |
| Net Cash Flow | $91,516,000 | $-4,318,000 | $1,736,000 | $13,616,000 | $2,296,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,819,000 | 14,265,000 | 17,474,000 | 37,725,000 | 26,856,000 |
| Capital Expenditure | -2,629,000 | -2,261,000 | -1,980,000 | -1,364,000 | -1,257,000 |
| Free Cash Flow | 136,190,000 | 12,004,000 | 15,494,000 | 36,361,000 | 25,599,000 |