Royal Bank of Canada (RY.TO)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 707,000 | 706,000 | 694,000 | 689,000 | 657,000 |
| Income taxes - deferred | 168,000 | -112,000 | -239,000 | 161,000 | -237,000 |
| Other Working Capital | 3,755,000 | 5,586,000 | 13,740,000 | -5,462,000 | 8,855,000 |
| Loans | 26,305,000 | -13,395,000 | 1,182,000 | -30,219,000 | -22,015,000 |
| Other Operating Activity | -21,899,000 | 17,522,000 | 2,482,000 | 34,482,000 | 25,860,000 |
| Operating Cash Flow | $9,036,000 | $10,307,000 | $17,859,000 | $-349,000 | $13,120,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,770,000 | 11,615,000 | -3,666,000 | -9,866,000 | -29,316,000 |
| PPE Investments | -557,000 | -707,000 | -698,000 | -771,000 | -586,000 |
| Net Acquisitions | 1,712,000 | 0 | N/A | -2,047,000 | -408,000 |
| Purchase Of Investment | -56,943,000 | -48,318,000 | -40,515,000 | -36,088,000 | -30,653,000 |
| Sale Of Investment | 39,464,000 | 42,915,000 | 34,282,000 | 26,391,000 | 25,257,000 |
| Investing Cash Flow | $-22,094,000 | $5,505,000 | $-10,597,000 | $-22,381,000 | $-35,706,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,758,000 | -2,109,000 | 4,491,000 | 9,480,000 | 128,000 |
| Debt Issued | 0 | 0 | 1,500,000 | 0 | 0 |
| Debt Repayment | -277,000 | -163,000 | -226,000 | -338,000 | -166,000 |
| Common Stock Issued | 971,000 | 1,467,000 | 1,041,000 | 1,089,000 | 1,383,000 |
| Common Stock Repurchased | -975,000 | -1,199,000 | -1,059,000 | -2,135,000 | -2,784,000 |
| Dividend Paid | -1,234,000 | -1,252,000 | -1,841,000 | -1,842,000 | -1,754,000 |
| Other Financing Activity | -2,000 | -9,000 | -7,000 | -1,000 | -2,000 |
| Financing Cash Flow | $-4,275,000 | $-3,265,000 | $3,899,000 | $6,253,000 | $-3,195,000 |
| Exchange Rate Effect | -1,508,000 | 375,000 | 2,719,000 | -236,000 | -1,038,000 |
| Beginning Cash Position | 99,199,000 | 86,277,000 | 72,397,000 | 89,110,000 | 115,929,000 |
| End Cash Position | 80,358,000 | 99,199,000 | 86,277,000 | 72,397,000 | 89,110,000 |
| Net Cash Flow | $-17,333,000 | $12,547,000 | $11,161,000 | $-16,477,000 | $-25,781,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,036,000 | 10,307,000 | 17,859,000 | -349,000 | 13,120,000 |
| Capital Expenditure | -557,000 | -707,000 | -698,000 | -771,000 | -586,000 |
| Free Cash Flow | 8,479,000 | 9,600,000 | 17,161,000 | -1,120,000 | 12,534,000 |