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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 654,000 | 652,000 | 665,000 | 656,000 | 637,000 |
| Income taxes - deferred | 418,000 | 227,000 | -236,000 | 31,000 | 454,000 |
| Other Working Capital | -4,110,000 | 3,398,000 | 5,838,000 | 22,518,000 | -11,433,000 |
| Loans | -24,336,000 | -24,279,000 | -16,006,000 | -21,721,000 | -15,461,000 |
| Other Operating Activity | 28,111,000 | 28,436,000 | 19,617,000 | 25,424,000 | 19,248,000 |
| Operating Cash Flow | $737,000 | $8,434,000 | $9,878,000 | $26,908,000 | $-6,555,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,409,000 | 16,218,000 | 751,000 | -16,951,000 | -29,700,000 |
| PPE Investments | -553,000 | -590,000 | -647,000 | -614,000 | -496,000 |
| Net Acquisitions | 95,000 | N/A | 0 | 0 | 78,000 |
| Purchase Of Investment | -27,559,000 | -28,664,000 | -30,852,000 | -30,930,000 | -28,584,000 |
| Sale Of Investment | 24,394,000 | 23,101,000 | 21,816,000 | 23,799,000 | 33,637,000 |
| Investing Cash Flow | $-9,032,000 | $10,065,000 | $-8,932,000 | $-24,696,000 | $-25,065,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 0 | 0 | -6,000 | -1,000 |
| Debt Issued | 0 | 1,000,000 | 1,750,000 | 0 | 0 |
| Debt Repayment | -154,000 | -163,000 | -1,163,000 | -160,000 | -152,000 |
| Common Stock Issued | 1,350,000 | 1,703,000 | 1,213,000 | 1,446,000 | 1,214,000 |
| Common Stock Repurchased | -3,323,000 | -2,885,000 | -1,197,000 | -1,539,000 | -1,181,000 |
| Dividend Paid | -1,756,000 | -1,608,000 | -1,594,000 | -1,616,000 | -1,597,000 |
| Other Financing Activity | -156,000 | 748,000 | -750,000 | 272,000 | -1,000 |
| Financing Cash Flow | $-4,038,000 | $-1,205,000 | $-1,741,000 | $-1,603,000 | $-1,718,000 |
| Exchange Rate Effect | -2,901,000 | 23,000 | -766,000 | 491,000 | -1,943,000 |
| Beginning Cash Position | 131,163,000 | 113,846,000 | 115,407,000 | 114,307,000 | 149,588,000 |
| End Cash Position | 115,929,000 | 131,163,000 | 113,846,000 | 115,407,000 | 114,307,000 |
| Net Cash Flow | $-12,333,000 | $17,294,000 | $-795,000 | $609,000 | $-33,338,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 737,000 | 8,434,000 | 9,878,000 | 26,908,000 | -6,555,000 |
| Capital Expenditure | -553,000 | -590,000 | -647,000 | -614,000 | -496,000 |
| Free Cash Flow | 184,000 | 7,844,000 | 9,231,000 | 26,294,000 | -7,051,000 |