Royal Bank of Canada (RY)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,507,984 | 9,684,141 | 9,660,130 | 8,773,785 | 7,888,469 |
| Depreciation Amortization | 1,969,847 | 1,455,142 | 1,283,769 | 1,237,005 | 1,166,148 |
| Income taxes - deferred | -435,925 | -390,496 | 356,689 | 155,295 | -361,310 |
| Accounts payable and accrued liabilities | 94,345,860 | 37,475,540 | 37,882,850 | 25,471,440 | 14,279,650 |
| Other Working Capital | 90,199,360 | -1,083,453 | 1,410,434 | 18,214,650 | 10,789,510 |
| Other Operating Activity | -91,319,626 | -36,407,884 | -37,014,832 | -24,992,545 | -13,504,987 |
| Operating Cash Flow | $103,267,500 | $10,732,990 | $13,579,040 | $28,859,630 | $20,257,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,955,713 | -1,571,011 | -1,527,779 | -1,043,460 | -469,929 |
| Net Acquisitions | -16,366 | -79,754 | -50,512 | N/A | -2,235,745 |
| Purchase Of Investment | -111,225,000 | -54,500,090 | -46,071,150 | -47,092,640 | -44,112,970 |
| Sale Of Investment | 84,273,450 | 49,189,660 | 44,378,630 | 39,991,140 | 33,002,130 |
| Other Investing Activity | -502,821 | -1,410,007 | -2,959,978 | -3,680,410 | -2,345,116 |
| Investing Cash Flow | $-29,426,450 | $-8,371,202 | $-6,230,788 | $-11,825,370 | $-16,161,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,045,725 | 1,128,600 | N/A | N/A | 2,720,006 |
| Debt Repayment | -2,231,700 | -827,640 | N/A | -91,035 | -1,131,450 |
| Common Stock Issued | 3,606,427 | 4,233,755 | 4,514,951 | 3,628,395 | 4,112,444 |
| Common Stock Repurchased | -4,215,681 | -4,961,326 | -5,632,421 | -5,814,765 | -4,241,429 |
| Dividend Paid | -4,715,582 | -4,534,715 | -4,411,597 | -4,087,395 | -3,816,758 |
| Other Financing Activity | -251,439 | -649,321 | -470,145 | -253,215 | -6,789 |
| Financing Cash Flow | $-5,762,250 | $-5,610,647 | $-5,999,212 | $-6,618,015 | $-2,363,976 |
| Exchange Rate Effect | 790,022 | 315,256 | 51,289 | -105,570 | 136,528 |
| Beginning Cash Position | 19,572,010 | 22,729,250 | 22,075,080 | 11,420,680 | 9,392,544 |
| End Cash Position | 88,440,780 | 19,795,640 | 23,475,410 | 21,731,360 | 11,260,940 |
| Net Cash Flow | $68,868,770 | $-2,933,608 | $1,400,334 | $10,310,670 | $1,868,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,267,500 | 10,732,990 | 13,579,040 | 28,859,630 | 20,257,480 |
| Capital Expenditure | -1,955,713 | -1,701,176 | -1,538,658 | -1,043,460 | -948,155 |
| Free Cash Flow | 101,311,787 | 9,031,814 | 12,040,382 | 27,816,170 | 19,309,325 |