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
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 116,924 | 134,440 | 115,197 | 108,312 | 101,997 |
| Income taxes - deferred | -4,497 | -189,255 | -7,463 | -5,848 | -3,038 |
| Other Working Capital | -2,548,344 | -17,895,685 | 6,215,594 | -2,631,299 | -4,097,078 |
| Other Operating Activity | -32,979 | 10,937,321 | -9,415,055 | 363,387 | 1,116,175 |
| Operating Cash Flow | $-2,468,895 | $-7,013,180 | $-3,091,727 | $-2,165,449 | $-2,881,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,458 | -102,166 | -73,247 | -51,030 | -65,972 |
| Net Acquisitions | -2,705,741 | -343 | 335 | N/A | N/A |
| Purchase Of Investment | -8,372,058 | -5,849,908 | -6,754,992 | -6,026,315 | -5,122,975 |
| Sale Of Investment | 7,478,639 | 8,277,785 | 10,311,007 | 1,553,147 | 11,049,045 |
| Other Investing Activity | -515,665 | -5,841,302 | -2,963,764 | 715,181 | -3,963,108 |
| Investing Cash Flow | $-4,179,283 | $-3,515,933 | $519,339 | $-3,809,017 | $1,896,991 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,625,843 | 1,175,177 | 671,268 | -470,784 | -1,767,072 |
| Debt Issued | 500,675 | 700,716 | -1,187 | 592 | 500,000 |
| Debt Repayment | -26,982 | -477 | N/A | N/A | N/A |
| Dividend Paid | -214,361 | -213,741 | -196,066 | -199,638 | -180,990 |
| Other Financing Activity | 863,439 | -1,386,326 | 856,136 | 2,635,690 | -1,798,900 |
| Financing Cash Flow | $6,690,151 | $9,767,334 | $2,442,345 | $6,721,351 | $-383,970 |
| Beginning Cash Position | 947,384 | 1,706,302 | 1,837,974 | 1,091,001 | 2,460,069 |
| End Cash Position | 989,357 | 947,304 | 1,706,302 | 1,837,974 | 1,091,001 |
| Net Cash Flow | $41,973 | $-758,769 | $-131,529 | $747,030 | $-1,369,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,468,895 | -7,013,180 | -3,091,727 | -2,165,449 | -2,881,944 |
| Capital Expenditure | -64,458 | -102,166 | -73,247 | -51,030 | -65,972 |
| Free Cash Flow | -2,533,353 | -7,115,345 | -3,164,974 | -2,216,479 | -2,947,917 |