Royal Bank of Canada (RY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 114,046 | 120,450 | 120,134 | 123,456 | 128,915 |
| Income taxes - deferred | 131,930 | 56,055 | 45,620 | 175,724 | -21,140 |
| Other Working Capital | 267,615 | 3,205,524 | -4,113,443 | 2,741,200 | -10,106,286 |
| Other Operating Activity | 4,892,948 | -3,825,155 | 985,401 | 313,136 | 6,268,643 |
| Operating Cash Flow | $5,406,539 | $-443,126 | $-2,962,287 | $3,353,516 | $-3,729,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,574 | -58,667 | -74,513 | -130,800 | -129,821 |
| Net Acquisitions | 21,641 | 1,321 | -194,647 | 58,665 | N/A |
| Purchase Of Investment | -19,562,787 | -9,401,256 | -11,304,745 | -7,829,800 | -7,782,084 |
| Sale Of Investment | 10,163,502 | 9,207,762 | 8,826,034 | 7,079,169 | 6,495,841 |
| Other Investing Activity | -3,101,136 | -674,669 | 322,384 | -3,310,920 | 577,533 |
| Investing Cash Flow | $-12,569,354 | $-925,509 | $-2,425,487 | $-4,133,686 | $-838,531 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,984,028 | -1,398,866 | 2,305,353 | 4,813,010 | -2,608,826 |
| Debt Issued | N/A | N/A | N/A | 518 | -99 |
| Debt Repayment | N/A | N/A | N/A | -400,212 | -985 |
| Dividend Paid | -308,027 | -289,618 | -288,929 | -280,925 | -280,861 |
| Other Financing Activity | -4,354 | -257,578 | 21,290 | -1,868,271 | 1,030,230 |
| Financing Cash Flow | $6,967,690 | $1,034,877 | $5,856,144 | $1,086,132 | $4,972,507 |
| Beginning Cash Position | 2,669,340 | 3,000,304 | 2,533,455 | 2,226,445 | 1,823,742 |
| End Cash Position | 2,473,966 | 2,669,340 | 3,000,304 | 2,534,268 | 2,226,445 |
| Net Cash Flow | $-195,125 | $-332,237 | $466,849 | $305,962 | $404,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,406,539 | -443,126 | -2,962,287 | 3,353,516 | -3,729,868 |
| Capital Expenditure | -90,574 | -58,667 | -74,513 | -130,800 | -129,821 |
| Free Cash Flow | 5,315,965 | -501,793 | -3,036,800 | 3,222,716 | -3,859,689 |