Royal Bank of Canada (RY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,079,954 | 8,267,470 | 8,271,370 | 7,506,580 | 6,743,760 |
| Depreciation Amortization | 1,004,151 | 458,180 | 455,320 | 435,120 | 390,420 |
| Income taxes - deferred | 243,382 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 70,096,380 | N/A | N/A | N/A | N/A |
| Other Working Capital | 9,585,375 | 4,001,510 | -3,015,530 | -12,108,700 | 4,215,610 |
| Other Operating Activity | -69,547,562 | 1,205,600 | 1,395,410 | 2,101,920 | -866,030 |
| Operating Cash Flow | $19,461,680 | $13,932,760 | $7,106,570 | $-2,065,080 | $10,483,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -871,984 | -1,126,630 | -928,300 | 1,320,290 | -13,778,570 |
| Net Acquisitions | N/A | 158,840 | -2,472,870 | 0 | -1,324,410 |
| Purchase Of Investment | -42,910,950 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 35,170,280 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -11,650,086 | -6,577,050 | 3,758,360 | 2,428,520 | -18,297,410 |
| Investing Cash Flow | $-20,262,740 | $-7,544,840 | $357,190 | $3,748,810 | $-33,400,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 805,900 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,370,030 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,058,634 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -5,036,875 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,752,271 | -3,866,540 | -3,738,750 | -3,349,530 | -3,091,990 |
| Other Financing Activity | 724,505 | -985,220 | -627,050 | -832,410 | 32,677,340 |
| Financing Cash Flow | $-3,570,137 | $-4,851,760 | $-4,365,800 | $-4,181,940 | $29,585,350 |
| Exchange Rate Effect | 366,685 | 181,800 | 94,200 | -17,920 | 57,800 |
| Beginning Cash Position | 14,039,580 | 14,278,010 | 12,381,060 | 15,078,880 | 8,559,000 |
| End Cash Position | 10,035,070 | 15,995,960 | 15,573,230 | 12,562,740 | 13,433,780 |
| Net Cash Flow | $-4,004,517 | $1,717,950 | $3,192,160 | $-2,516,130 | $4,874,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,461,680 | 13,932,760 | 7,106,570 | -2,065,080 | 10,483,760 |
| Capital Expenditure | -1,077,488 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 18,384,192 | 13,932,760 | 7,106,570 | -2,065,080 | 10,483,760 |