Royal Bank of Canada (RY.TO)
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Fiscal Year End Date: 10/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 458,000 | 457,000 | 443,000 | 430,000 | 419,000 |
| Income taxes - deferred | -218,000 | -124,000 | -162,000 | 56,000 | 90,000 |
| Other Working Capital | -745,000 | -15,103,000 | 7,324,000 | -10,138,000 | 11,587,000 |
| Loans | -14,558,000 | -25,013,000 | 1,506,000 | -12,979,000 | -7,746,000 |
| Other Operating Activity | 18,198,000 | 28,609,000 | 2,116,000 | 16,559,000 | 11,163,000 |
| Operating Cash Flow | $3,135,000 | $-11,174,000 | $11,227,000 | $-6,072,000 | $15,513,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,835,000 | 11,935,000 | -2,182,000 | 12,688,000 | -12,180,000 |
| PPE Investments | -483,000 | -575,000 | -561,000 | -585,000 | -521,000 |
| Net Acquisitions | -27,000 | N/A | N/A | -65,000 | 14,000 |
| Purchase Of Investment | -15,291,000 | -16,218,000 | -20,668,000 | -20,409,000 | -14,225,000 |
| Sale Of Investment | 15,214,000 | 12,850,000 | 18,304,000 | 14,158,000 | 13,568,000 |
| Investing Cash Flow | $-5,422,000 | $7,992,000 | $-5,107,000 | $5,787,000 | $-13,344,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,293,000 | -1,774,000 | 4,860,000 | N/A | -898,000 |
| Debt Issued | 1,500,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,000,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,088,000 | 1,345,000 | 1,620,000 | 1,494,000 | 1,382,000 |
| Common Stock Repurchased | -1,212,000 | -1,394,000 | -1,980,000 | -1,628,000 | -1,500,000 |
| Dividend Paid | -1,531,000 | -1,481,000 | -1,483,000 | -1,426,000 | -1,427,000 |
| Other Financing Activity | -1,000 | -700,000 | 100,000 | 0 | -518,000 |
| Financing Cash Flow | $-3,449,000 | $-4,004,000 | $3,117,000 | $-1,560,000 | $-2,961,000 |
| Exchange Rate Effect | -442,000 | 194,000 | 587,000 | 39,000 | 42,000 |
| Beginning Cash Position | 33,041,000 | 40,033,000 | 30,209,000 | 32,015,000 | 32,765,000 |
| End Cash Position | 26,863,000 | 33,041,000 | 40,033,000 | 30,209,000 | 32,015,000 |
| Net Cash Flow | $-5,736,000 | $-7,186,000 | $9,237,000 | $-1,845,000 | $-792,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,135,000 | -11,174,000 | 11,227,000 | -6,072,000 | 15,513,000 |
| Capital Expenditure | -483,000 | -575,000 | -561,000 | -585,000 | -521,000 |
| Free Cash Flow | 2,652,000 | -11,749,000 | 10,666,000 | -6,657,000 | 14,992,000 |