Royal Bank of Canada (RY.TO)
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Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 652,000 | 665,000 | 656,000 | 637,000 | 634,000 |
| Income taxes - deferred | 227,000 | -236,000 | 31,000 | 454,000 | 332,000 |
| Other Working Capital | 3,398,000 | 5,838,000 | 22,518,000 | -11,433,000 | 25,955,000 |
| Loans | -24,279,000 | -16,006,000 | -21,721,000 | -15,461,000 | -8,717,000 |
| Other Operating Activity | 28,436,000 | 19,617,000 | 25,424,000 | 19,248,000 | 12,609,000 |
| Operating Cash Flow | $8,434,000 | $9,878,000 | $26,908,000 | $-6,555,000 | $30,813,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,218,000 | 751,000 | -16,951,000 | -29,700,000 | 5,282,000 |
| PPE Investments | -590,000 | -647,000 | -614,000 | -496,000 | -429,000 |
| Net Acquisitions | N/A | 0 | 0 | 78,000 | N/A |
| Purchase Of Investment | -28,664,000 | -30,852,000 | -30,930,000 | -28,584,000 | -33,181,000 |
| Sale Of Investment | 23,101,000 | 21,816,000 | 23,799,000 | 33,637,000 | 29,673,000 |
| Investing Cash Flow | $10,065,000 | $-8,932,000 | $-24,696,000 | $-25,065,000 | $1,345,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -6,000 | -1,000 | -7,000 |
| Debt Issued | 1,000,000 | 1,750,000 | 0 | 0 | 1,000,000 |
| Debt Repayment | -163,000 | -1,163,000 | -160,000 | -152,000 | -1,646,000 |
| Common Stock Issued | 1,703,000 | 1,213,000 | 1,446,000 | 1,214,000 | 980,000 |
| Common Stock Repurchased | -2,885,000 | -1,197,000 | -1,539,000 | -1,181,000 | -826,000 |
| Dividend Paid | -1,608,000 | -1,594,000 | -1,616,000 | -1,597,000 | -1,613,000 |
| Other Financing Activity | 748,000 | -750,000 | 272,000 | -1,000 | 1,246,000 |
| Financing Cash Flow | $-1,205,000 | $-1,741,000 | $-1,603,000 | $-1,718,000 | $-866,000 |
| Exchange Rate Effect | 23,000 | -766,000 | 491,000 | -1,943,000 | -592,000 |
| Beginning Cash Position | 113,846,000 | 115,407,000 | 114,307,000 | 149,588,000 | 118,888,000 |
| End Cash Position | 131,163,000 | 113,846,000 | 115,407,000 | 114,307,000 | 149,588,000 |
| Net Cash Flow | $17,294,000 | $-795,000 | $609,000 | $-33,338,000 | $31,292,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,434,000 | 9,878,000 | 26,908,000 | -6,555,000 | 30,813,000 |
| Capital Expenditure | -590,000 | -647,000 | -614,000 | -496,000 | -429,000 |
| Free Cash Flow | 7,844,000 | 9,231,000 | 26,294,000 | -7,051,000 | 30,384,000 |