Royal Bank of Canada (RY.TO)
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Fiscal Year End Date: 10/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 386,000 | 320,000 | 306,000 | 318,000 | 302,000 |
| Income taxes - deferred | 91,000 | 253,000 | -54,000 | 98,000 | 5,000 |
| Other Working Capital | 2,864,000 | 218,000 | 14,487,000 | 1,913,000 | -4,724,000 |
| Loans | -19,244,000 | -7,479,000 | -22,310,000 | -1,269,000 | -24,092,000 |
| Other Operating Activity | 22,018,000 | 10,158,000 | 24,979,000 | 4,003,000 | 26,717,000 |
| Operating Cash Flow | $6,115,000 | $3,470,000 | $17,408,000 | $5,063,000 | $-1,792,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 833,000 | -11,959,000 | -6,688,000 | -581,000 | 4,772,000 |
| PPE Investments | -407,000 | -389,000 | -449,000 | -218,000 | -281,000 |
| Net Acquisitions | -2,964,000 | 192,000 | 63,000 | N/A | 0 |
| Purchase Of Investment | -10,041,000 | -9,119,000 | -18,391,000 | -15,948,000 | -9,788,000 |
| Sale Of Investment | 10,261,000 | 11,277,000 | 10,642,000 | 11,189,000 | 10,533,000 |
| Investing Cash Flow | $-2,318,000 | $-9,998,000 | $-14,823,000 | $-5,558,000 | $5,236,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | -1,000 | -17,000 | -111,000 | 24,000 |
| Debt Issued | 3,606,000 | 0 | 1,000,000 | N/A | 0 |
| Debt Repayment | -1,500,000 | 0 | -1,500,000 | 0 | -200,000 |
| Common Stock Issued | 1,115,000 | 967,000 | 1,526,000 | 1,968,000 | 1,816,000 |
| Common Stock Repurchased | -978,000 | -956,000 | -1,382,000 | -1,989,000 | -1,923,000 |
| Dividend Paid | -1,195,000 | -1,160,000 | -1,158,000 | -1,121,000 | -1,125,000 |
| Other Financing Activity | -528,000 | 147,000 | 249,000 | 294,000 | 222,000 |
| Financing Cash Flow | $522,000 | $-1,003,000 | $-1,282,000 | $-959,000 | $-1,186,000 |
| Exchange Rate Effect | 279,000 | 7,000 | 280,000 | -180,000 | 348,000 |
| Beginning Cash Position | 12,452,000 | 19,976,000 | 18,393,000 | 20,027,000 | 17,421,000 |
| End Cash Position | 17,050,000 | 12,452,000 | 19,976,000 | 18,393,000 | 20,027,000 |
| Net Cash Flow | $4,319,000 | $-7,531,000 | $1,303,000 | $-1,454,000 | $2,258,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,115,000 | 3,470,000 | 17,408,000 | 5,063,000 | -1,792,000 |
| Capital Expenditure | -407,000 | -389,000 | -449,000 | -218,000 | -281,000 |
| Free Cash Flow | 5,708,000 | 3,081,000 | 16,959,000 | 4,845,000 | -2,073,000 |