Royal Bank of Canada (RY.TO)
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Fiscal Year End Date: 10/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 131,009 | 115,034 | 111,004 | 101,979 | 101,061 |
| Income taxes - deferred | -112,084 | 53,941 | 57,058 | -25,986 | 87,018 |
| Other Working Capital | -6,373,054 | 84,963 | 34,922 | 83,094 | 173,078 |
| Other Operating Activity | 12,021,170 | -854,925 | -306,046 | -229,038 | -4,107,132 |
| Operating Cash Flow | $5,667,040 | $-600,987 | $-103,062 | $-69,950 | $-3,745,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,898 | -87,032 | -88,013 | -24,022 | -225,918 |
| Purchase Of Investment | -17,871,098 | -988,027 | -8,197,956 | -516,997 | -10,825,914 |
| Sale Of Investment | N/A | N/A | N/A | 2,445,989 | 17,106,911 |
| Other Investing Activity | 24,124,056 | -8,354,053 | 2,552,979 | -3,003,928 | -5,287,108 |
| Investing Cash Flow | $6,197,060 | $-9,429,112 | $-5,732,990 | $-1,098,958 | $767,971 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 496,079 | -1,798,163 | 2,061,036 | N/A |
| Debt Issued | 45 | -249 | 350,166 | 350,053 | 2 |
| Debt Repayment | -48,966 | -69 | 975 | -74,936 | 33 |
| Dividend Paid | -191,094 | -181,865 | -182,135 | -179,937 | -180,133 |
| Other Financing Activity | -9,680,964 | 3,970,196 | 2,636,985 | -197,160 | -553,739 |
| Financing Cash Flow | $-12,483,979 | $11,247,053 | $4,791,916 | $1,667,019 | $1,920,093 |
| Beginning Cash Position | 3,080,048 | 1,863,020 | 0 | 2,408,974 | 0 |
| End Cash Position | 2,460,056 | 3,080,048 | 1,863,020 | 0 | 0 |
| Net Cash Flow | $-619,878 | $1,216,955 | $-1,043,985 | $497,960 | $-1,057,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,667,040 | -600,987 | -103,062 | -69,950 | -3,745,975 |
| Capital Expenditure | -55,898 | -87,032 | -88,013 | -24,022 | -225,918 |
| Free Cash Flow | 5,611,142 | -688,019 | -191,076 | -93,972 | -3,971,893 |