Royal Bank of Canada (RY.TO)
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Fiscal Year End Date: 10/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 314,000 | 298,000 | 286,000 | 275,000 | 276,000 |
| Income taxes - deferred | -183,000 | -177,000 | -95,000 | 248,000 | -142,000 |
| Other Working Capital | 3,468,000 | 1,942,000 | 1,281,000 | -2,270,000 | 3,428,000 |
| Loans | -6,594,000 | -8,699,000 | -2,249,000 | -23,702,000 | -8,950,000 |
| Other Operating Activity | 9,091,000 | 11,332,000 | 4,594,000 | 26,017,000 | 11,285,000 |
| Operating Cash Flow | $6,096,000 | $4,696,000 | $3,817,000 | $568,000 | $5,897,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,016,000 | -173,000 | 3,035,000 | 794,000 | -1,691,000 |
| PPE Investments | -395,000 | -290,000 | -231,000 | -311,000 | -281,000 |
| Net Acquisitions | 82,000 | 91,000 | 0 | 0 | 17,000 |
| Purchase Of Investment | -17,108,000 | -14,748,000 | -12,316,000 | -11,661,000 | -10,810,000 |
| Sale Of Investment | 16,028,000 | 11,159,000 | 9,739,000 | 11,104,000 | 9,325,000 |
| Investing Cash Flow | $-4,409,000 | $-3,961,000 | $227,000 | $-74,000 | $-3,440,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | -20,000 | -3,000 | 5,000 | 2,000 |
| Debt Issued | 1,000,000 | 1,000,000 | 0 | 0 | 0 |
| Debt Repayment | 0 | -600,000 | 0 | -1,000,000 | 0 |
| Common Stock Issued | 1,545,000 | 1,814,000 | 1,084,000 | 1,146,000 | 1,169,000 |
| Common Stock Repurchased | -1,447,000 | -1,872,000 | -1,114,000 | -1,090,000 | -1,072,000 |
| Dividend Paid | -1,080,000 | -1,077,000 | -1,028,000 | -1,026,000 | -971,000 |
| Other Financing Activity | -675,000 | 446,000 | -850,000 | -457,000 | 0 |
| Financing Cash Flow | $-645,000 | $-309,000 | $-1,911,000 | $-2,422,000 | $-872,000 |
| Exchange Rate Effect | 82,000 | -8,000 | -40,000 | 164,000 | 37,000 |
| Beginning Cash Position | 16,297,000 | 15,879,000 | 13,786,000 | 15,550,000 | 13,928,000 |
| End Cash Position | 17,421,000 | 16,297,000 | 15,879,000 | 13,786,000 | 15,550,000 |
| Net Cash Flow | $1,042,000 | $426,000 | $2,133,000 | $-1,928,000 | $1,585,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,096,000 | 4,696,000 | 3,817,000 | 568,000 | 5,897,000 |
| Capital Expenditure | -395,000 | -290,000 | -231,000 | -311,000 | -281,000 |
| Free Cash Flow | 5,701,000 | 4,406,000 | 3,586,000 | 257,000 | 5,616,000 |