Royal Bank of Canada (RY.TO)
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Fiscal Year End Date: 10/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 407,000 | 396,000 | 408,000 | 398,000 | 397,000 |
| Income taxes - deferred | 42,000 | 271,000 | 20,000 | 153,000 | -274,000 |
| Other Working Capital | -10,260,000 | 10,626,000 | 2,864,000 | 6,798,000 | 10,525,000 |
| Loans | -28,515,000 | -2,133,000 | -117,000 | -722,000 | -25,436,000 |
| Other Operating Activity | 31,785,000 | 5,414,000 | 3,135,000 | 3,754,000 | 28,446,000 |
| Operating Cash Flow | $-6,541,000 | $14,574,000 | $6,310,000 | $10,381,000 | $13,658,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 290,000 | -4,607,000 | 3,436,000 | -10,223,000 | -3,495,000 |
| PPE Investments | -517,000 | -357,000 | -465,000 | -228,000 | -414,000 |
| Purchase Of Investment | -11,310,000 | -13,342,000 | -17,206,000 | -16,318,000 | -13,709,000 |
| Sale Of Investment | 17,033,000 | 12,349,000 | 14,204,000 | 11,798,000 | 12,722,000 |
| Investing Cash Flow | $5,496,000 | $-5,957,000 | $-31,000 | $-14,971,000 | $-4,896,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 899,000 | -1,000 | 0 | -13,000 | -12,000 |
| Debt Repayment | N/A | N/A | 0 | -119,000 | 0 |
| Common Stock Issued | 1,417,000 | 1,517,000 | 1,078,000 | 1,172,000 | 1,185,000 |
| Common Stock Repurchased | -1,723,000 | -2,397,000 | -1,709,000 | -1,014,000 | -3,611,000 |
| Dividend Paid | -1,391,000 | -1,396,000 | -1,345,000 | -1,348,000 | -1,307,000 |
| Other Financing Activity | -1,000 | -123,000 | -300,000 | -17,000 | -1,000 |
| Financing Cash Flow | $-799,000 | $-2,400,000 | $-2,276,000 | $-1,339,000 | $-3,746,000 |
| Exchange Rate Effect | 121,000 | -136,000 | 102,000 | -287,000 | 139,000 |
| Beginning Cash Position | 34,488,000 | 28,407,000 | 24,302,000 | 30,518,000 | 25,363,000 |
| End Cash Position | 32,765,000 | 34,488,000 | 28,407,000 | 24,302,000 | 30,518,000 |
| Net Cash Flow | $-1,844,000 | $6,217,000 | $4,003,000 | $-5,929,000 | $5,016,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,541,000 | 14,574,000 | 6,310,000 | 10,381,000 | 13,658,000 |
| Capital Expenditure | -517,000 | -357,000 | -465,000 | -228,000 | -414,000 |
| Free Cash Flow | -7,058,000 | 14,217,000 | 5,845,000 | 10,153,000 | 13,244,000 |