Royal Bank of Canada (RY.TO)
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Fiscal Year End Date: 10/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 114,000 | 114,000 | 247,000 | -452,000 | 105,000 |
| Income taxes - deferred | -33,000 | -128,000 | 114,000 | -165,000 | -5,000 |
| Other Working Capital | -11,000 | -460,000 | -6,104,000 | -1,096,000 | -5,028,000 |
| Loans | -7,946,000 | -490,000 | -11,476,000 | -9,234,000 | -6,114,000 |
| Other Operating Activity | 10,611,000 | 2,806,000 | 13,822,000 | 12,146,000 | 8,764,000 |
| Operating Cash Flow | $2,735,000 | $1,842,000 | $-3,397,000 | $1,199,000 | $-2,278,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -395,000 | 1,518,000 | 1,756,000 | 1,131,000 | 4,791,000 |
| PPE Investments | -257,000 | -152,000 | -249,000 | -312,000 | -277,000 |
| Net Acquisitions | 0 | -2,537,000 | N/A | 0 | -847,000 |
| Purchase Of Investment | -9,771,000 | -8,417,000 | -12,343,000 | -12,994,000 | -12,446,000 |
| Sale Of Investment | 9,773,000 | 10,477,000 | 14,401,000 | 13,787,000 | 13,589,000 |
| Investing Cash Flow | $-650,000 | $889,000 | $3,565,000 | $1,612,000 | $4,810,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 1,000 | -97,000 | 49,000 | 1,000 |
| Debt Issued | 0 | 0 | 2,046,000 | N/A | 0 |
| Debt Repayment | -1,000,000 | -1,000,000 | N/A | 0 | -6,000 |
| Common Stock Issued | 1,518,000 | 1,289,000 | 725,000 | 842,000 | 1,201,000 |
| Common Stock Repurchased | -1,824,000 | -1,346,000 | -735,000 | -778,000 | -1,161,000 |
| Dividend Paid | -974,000 | -933,000 | -932,000 | -888,000 | -821,000 |
| Other Financing Activity | -269,000 | 0 | -47,000 | 0 | -46,000 |
| Financing Cash Flow | $-2,548,000 | $-1,989,000 | $960,000 | $-775,000 | $-832,000 |
| Exchange Rate Effect | 43,000 | 20,000 | -4,000 | -5,000 | 54,000 |
| Beginning Cash Position | 14,503,000 | 13,741,000 | 12,617,000 | 10,586,000 | 8,832,000 |
| End Cash Position | 14,083,000 | 14,503,000 | 13,741,000 | 12,617,000 | 10,586,000 |
| Net Cash Flow | $-463,000 | $742,000 | $1,128,000 | $2,036,000 | $1,700,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,735,000 | 1,842,000 | -3,397,000 | 1,199,000 | -2,278,000 |
| Capital Expenditure | -257,000 | -152,000 | -249,000 | -312,000 | -277,000 |
| Free Cash Flow | 2,478,000 | 1,690,000 | -3,646,000 | 887,000 | -2,555,000 |