Royal Bank of Canada (RY.TO)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 706,000 | 694,000 | 689,000 | 657,000 | 654,000 |
| Income taxes - deferred | -112,000 | -239,000 | 161,000 | -237,000 | 418,000 |
| Other Working Capital | 5,586,000 | 13,740,000 | -5,462,000 | 8,855,000 | -4,110,000 |
| Loans | -13,395,000 | 1,182,000 | -30,219,000 | -22,015,000 | -24,336,000 |
| Other Operating Activity | 17,522,000 | 2,482,000 | 34,482,000 | 25,860,000 | 28,111,000 |
| Operating Cash Flow | $10,307,000 | $17,859,000 | $-349,000 | $13,120,000 | $737,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,615,000 | -3,666,000 | -9,866,000 | -29,316,000 | -5,409,000 |
| PPE Investments | -707,000 | -698,000 | -771,000 | -586,000 | -553,000 |
| Net Acquisitions | 0 | N/A | -2,047,000 | -408,000 | 95,000 |
| Purchase Of Investment | -48,318,000 | -40,515,000 | -36,088,000 | -30,653,000 | -27,559,000 |
| Sale Of Investment | 42,915,000 | 34,282,000 | 26,391,000 | 25,257,000 | 24,394,000 |
| Investing Cash Flow | $5,505,000 | $-10,597,000 | $-22,381,000 | $-35,706,000 | $-9,032,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,109,000 | 4,491,000 | 9,480,000 | 128,000 | 1,000 |
| Debt Issued | 0 | 1,500,000 | 0 | 0 | 0 |
| Debt Repayment | -163,000 | -226,000 | -338,000 | -166,000 | -154,000 |
| Common Stock Issued | 1,467,000 | 1,041,000 | 1,089,000 | 1,383,000 | 1,350,000 |
| Common Stock Repurchased | -1,199,000 | -1,059,000 | -2,135,000 | -2,784,000 | -3,323,000 |
| Dividend Paid | -1,252,000 | -1,841,000 | -1,842,000 | -1,754,000 | -1,756,000 |
| Other Financing Activity | -9,000 | -7,000 | -1,000 | -2,000 | -156,000 |
| Financing Cash Flow | $-3,265,000 | $3,899,000 | $6,253,000 | $-3,195,000 | $-4,038,000 |
| Exchange Rate Effect | 375,000 | 2,719,000 | -236,000 | -1,038,000 | -2,901,000 |
| Beginning Cash Position | 86,277,000 | 72,397,000 | 89,110,000 | 115,929,000 | 131,163,000 |
| End Cash Position | 99,199,000 | 86,277,000 | 72,397,000 | 89,110,000 | 115,929,000 |
| Net Cash Flow | $12,547,000 | $11,161,000 | $-16,477,000 | $-25,781,000 | $-12,333,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,307,000 | 17,859,000 | -349,000 | 13,120,000 | 737,000 |
| Capital Expenditure | -707,000 | -698,000 | -771,000 | -586,000 | -553,000 |
| Free Cash Flow | 9,600,000 | 17,161,000 | -1,120,000 | 12,534,000 | 184,000 |