Royal Bank of Canada (RY.TO)
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Fiscal Year End Date: 10/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 710,000 | 652,000 | 642,000 | 644,000 | 576,000 |
| Income taxes - deferred | 94,000 | -266,000 | -428,000 | 14,000 | -15,000 |
| Other Working Capital | -6,261,000 | 24,594,000 | 87,535,000 | 15,384,000 | 7,084,000 |
| Loans | -9,507,000 | 29,740,000 | -23,225,000 | -1,056,000 | 2,806,000 |
| Other Operating Activity | 13,106,000 | -25,948,000 | 27,437,000 | 4,958,000 | 626,000 |
| Operating Cash Flow | $-1,858,000 | $28,772,000 | $91,961,000 | $19,944,000 | $11,077,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,627,000 | 7,749,000 | -17,068,000 | 7,016,000 | -6,792,000 |
| PPE Investments | -586,000 | -540,000 | -758,000 | -745,000 | -642,000 |
| Net Acquisitions | -22,000 | 0 | N/A | N/A | 94,000 |
| Purchase Of Investment | -29,141,000 | -41,642,000 | -43,533,000 | -35,200,000 | -20,258,000 |
| Sale Of Investment | 32,993,000 | 27,712,000 | 35,777,000 | 16,804,000 | 19,009,000 |
| Investing Cash Flow | $4,871,000 | $-6,721,000 | $-25,582,000 | $-12,125,000 | $-8,589,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,518,000 | -1,248,000 | 2,779,000 | -1,056,000 |
| Debt Issued | 0 | 1,250,000 | 0 | 1,500,000 | 0 |
| Debt Repayment | -150,000 | -1,142,000 | -155,000 | -2,141,000 | -100,000 |
| Common Stock Issued | 695,000 | 880,000 | 1,658,000 | 1,615,000 | 1,574,000 |
| Common Stock Repurchased | -682,000 | -920,000 | -1,725,000 | -2,340,000 | -2,008,000 |
| Dividend Paid | -1,603,000 | -1,602,000 | -1,561,000 | -1,567,000 | -1,530,000 |
| Other Financing Activity | -1,503,000 | 1,746,000 | -3,000 | -9,000 | -1,000 |
| Financing Cash Flow | $-3,243,000 | $-1,306,000 | $-3,034,000 | $-163,000 | $-3,121,000 |
| Exchange Rate Effect | -63,000 | -341,000 | 1,312,000 | 154,000 | 80,000 |
| Beginning Cash Position | 119,181,000 | 98,777,000 | 34,120,000 | 26,310,000 | 26,863,000 |
| End Cash Position | 118,888,000 | 119,181,000 | 98,777,000 | 34,120,000 | 26,310,000 |
| Net Cash Flow | $-230,000 | $20,745,000 | $63,345,000 | $7,656,000 | $-633,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,858,000 | 28,772,000 | 91,961,000 | 19,944,000 | 11,077,000 |
| Capital Expenditure | -586,000 | -540,000 | -758,000 | -745,000 | -642,000 |
| Free Cash Flow | -2,444,000 | 28,232,000 | 91,203,000 | 19,199,000 | 10,435,000 |