Royal Bank of Canada (RY.TO)
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Fiscal Year End Date: 10/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 414,000 | 410,000 | 382,000 | 368,000 | 386,000 |
| Income taxes - deferred | 304,000 | -84,000 | -298,000 | -188,000 | 91,000 |
| Other Working Capital | 3,623,000 | 7,522,000 | -2,737,000 | 6,655,000 | 2,864,000 |
| Loans | 8,635,000 | -5,957,000 | -1,829,000 | 16,517,000 | -19,244,000 |
| Other Operating Activity | -5,600,000 | 8,802,000 | 4,709,000 | -13,531,000 | 22,018,000 |
| Operating Cash Flow | $7,376,000 | $10,693,000 | $227,000 | $9,821,000 | $6,115,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,471,000 | -5,843,000 | 7,221,000 | -5,320,000 | 833,000 |
| PPE Investments | -257,000 | -395,000 | -305,000 | -150,000 | -407,000 |
| Net Acquisitions | 0 | 50,000 | 584,000 | 0 | -2,964,000 |
| Purchase Of Investment | -14,326,000 | -18,997,000 | -15,418,000 | -14,026,000 | -10,041,000 |
| Sale Of Investment | 13,552,000 | 11,085,000 | 13,810,000 | 8,596,000 | 10,261,000 |
| Investing Cash Flow | $4,440,000 | $-14,100,000 | $5,892,000 | $-10,900,000 | $-2,318,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | 4,000 | 1,000 | -11,000 | 2,000 |
| Debt Issued | 0 | 0 | 0 | 0 | 3,606,000 |
| Debt Repayment | 0 | 0 | 0 | 0 | -1,500,000 |
| Common Stock Issued | 1,308,000 | 1,158,000 | 1,581,000 | 1,598,000 | 1,115,000 |
| Common Stock Repurchased | -1,267,000 | -1,132,000 | -1,850,000 | -1,663,000 | -978,000 |
| Dividend Paid | -1,309,000 | -1,287,000 | -1,280,000 | -1,235,000 | -1,195,000 |
| Other Financing Activity | -17,000 | 0 | -17,000 | 477,000 | -528,000 |
| Financing Cash Flow | $-1,290,000 | $-1,257,000 | $-1,565,000 | $-834,000 | $522,000 |
| Exchange Rate Effect | -92,000 | 92,000 | 102,000 | -292,000 | 279,000 |
| Beginning Cash Position | 14,929,000 | 19,501,000 | 14,845,000 | 17,050,000 | 12,452,000 |
| End Cash Position | 25,363,000 | 14,929,000 | 19,501,000 | 14,845,000 | 17,050,000 |
| Net Cash Flow | $10,526,000 | $-4,664,000 | $4,554,000 | $-1,913,000 | $4,319,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,376,000 | 10,693,000 | 227,000 | 9,821,000 | 6,115,000 |
| Capital Expenditure | -257,000 | -395,000 | -305,000 | -150,000 | -407,000 |
| Free Cash Flow | 7,119,000 | 10,298,000 | -78,000 | 9,671,000 | 5,708,000 |