Royal Bank of Canada (RY.TO)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 763,000 | 723,000 | 674,000 | 763,000 | 707,000 |
| Income taxes - deferred | -776,000 | -246,000 | -606,000 | -812,000 | 168,000 |
| Other Working Capital | 18,024,000 | -20,872,000 | -6,020,000 | -16,147,000 | 3,755,000 |
| Loans | -10,293,000 | -41,793,000 | -14,266,000 | -9,835,000 | 26,305,000 |
| Other Operating Activity | 15,501,000 | 46,585,000 | 18,575,000 | 14,908,000 | -21,899,000 |
| Operating Cash Flow | $23,219,000 | $-15,603,000 | $-1,643,000 | $-11,123,000 | $9,036,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,950,000 | 22,621,000 | 10,006,000 | 16,564,000 | -5,770,000 |
| PPE Investments | -717,000 | -410,000 | -482,000 | -768,000 | -557,000 |
| Net Acquisitions | 5,000 | -12,715,000 | 9,000 | 0 | 1,712,000 |
| Purchase Of Investment | -46,838,000 | -46,833,000 | -60,887,000 | -56,680,000 | -56,943,000 |
| Sale Of Investment | 38,794,000 | 43,051,000 | 65,480,000 | 39,805,000 | 39,464,000 |
| Investing Cash Flow | $-27,706,000 | $5,714,000 | $14,126,000 | $-1,079,000 | $-22,094,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -688,000 | -4,352,000 | 533,000 | -4,726,000 | -2,758,000 |
| Debt Issued | 1,385,000 | 2,000,000 | 0 | 0 | 0 |
| Debt Repayment | -1,500,000 | -157,000 | -153,000 | -159,000 | -277,000 |
| Common Stock Issued | 2,222,000 | 1,536,000 | 1,376,000 | 760,000 | 971,000 |
| Common Stock Repurchased | -2,399,000 | -1,465,000 | -1,203,000 | -842,000 | -975,000 |
| Dividend Paid | -2,020,000 | -1,262,000 | -1,240,000 | -1,222,000 | -1,234,000 |
| Other Financing Activity | 94,000 | 1,360,000 | 722,000 | -3,000 | -2,000 |
| Financing Cash Flow | $-2,906,000 | $-2,340,000 | $35,000 | $-6,192,000 | $-4,275,000 |
| Exchange Rate Effect | 1,250,000 | -745,000 | -160,000 | 25,000 | -1,508,000 |
| Beginning Cash Position | 61,373,000 | 74,347,000 | 61,989,000 | 80,358,000 | 99,199,000 |
| End Cash Position | 55,230,000 | 61,373,000 | 74,347,000 | 61,989,000 | 80,358,000 |
| Net Cash Flow | $-7,393,000 | $-12,229,000 | $12,518,000 | $-18,394,000 | $-17,333,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,219,000 | -15,603,000 | -1,643,000 | -11,123,000 | 9,036,000 |
| Capital Expenditure | -717,000 | -410,000 | -482,000 | -768,000 | -557,000 |
| Free Cash Flow | 22,502,000 | -16,013,000 | -2,125,000 | -11,891,000 | 8,479,000 |