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Royal Bank of Canada (RY.TO)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  07-1998 04-1998 01-1998 10-1997 07-1997
Cash Flows From Operating Activities
Depreciation Amortization 88,927 76,024 76,016 104,044 121,076
Income taxes - deferred -79,915 142,926 31,018 428,017 -292,026
Other Working Capital -70,078 -15,058 154,070 47,058 -107,042
Other Operating Activity -2,973,925 2,075,160 -2,271,152 2,245,946 -969,066
Operating Cash Flow $-3,034,991 $2,279,053 $-2,010,048 $2,825,065 $-1,247,058
Cash Flows From Investing Activities
PPE Investments -122,128 -89,988 -79,948 -86,993 -60,016
Purchase Of Investment 4,461,921 -5,156,843 -3,563,128 N/A N/A
Sale Of Investment -3,005,955 4,203,984 1,476,045 N/A 7,008,060
Other Investing Activity 2,396,205 4,829,807 -6,094,947 -2,704,026 3,770,885
Investing Cash Flow $3,730,044 $3,786,960 $-8,261,978 $-2,791,018 $10,718,929
Cash Flows From Financing Activities
Debt Issued 4 -1 500,073 -1,971 674,986
Dividend Paid -180,950 -164,033 -162,953 -152,913 -152,950
Other Financing Activity -894,098 272,985 2,933,887 -5,541,219 -5,618,074
Financing Cash Flow $928,982 $-5,889,022 $10,667,977 $-719,029 $-8,730,048
Beginning Cash Position 0 0 1,269,987 0 0
Net Cash Flow $1,624,035 $176,990 $395,952 $-684,982 $741,963
Free Cash Flow
Operating Cash Flow -3,034,991 2,279,053 -2,010,048 2,825,065 -1,247,058
Capital Expenditure -122,128 -89,988 -79,948 -86,993 -60,016
Free Cash Flow -3,157,119 2,189,065 -2,089,996 2,738,072 -1,307,074
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