Royal Bank of Canada (RY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,544,040 | 1,173,670 | N/A | 1,221,305 | 1,050,907 |
| Depreciation Amortization | 310,300 | 303,940 | N/A | 277,867 | 238,842 |
| Other Working Capital | -10,386,660 | 981,960 | N/A | -1,291,862 | -3,505,473 |
| Other Operating Activity | 473,950 | 527,720 | 0 | 98,925 | 525,454 |
| Operating Cash Flow | $-8,058,370 | $2,987,290 | $N/A | $306,235 | $-1,690,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,790 | 343,350 | N/A | -213,128 | -176,376 |
| Net Acquisitions | -219,310 | 0 | N/A | -349,152 | 0 |
| Other Investing Activity | -2,883,720 | -6,784,870 | 0 | -2,625,187 | -20,354,524 |
| Investing Cash Flow | $-3,293,820 | $-6,441,520 | $N/A | $-3,187,467 | $-20,530,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -537,080 | -490,980 | N/A | -436,440 | -413,014 |
| Other Financing Activity | 10,861,950 | 3,979,270 | 0 | 3,664,641 | 22,403,424 |
| Financing Cash Flow | $10,324,870 | $3,488,290 | $N/A | $3,228,201 | $21,990,410 |
| Beginning Cash Position | 1,670,340 | 1,609,210 | N/A | 576,828 | 813,534 |
| End Cash Position | 643,010 | 1,643,280 | N/A | 923,798 | 582,775 |
| Net Cash Flow | $-1,027,320 | $34,060 | $N/A | $346,970 | $-230,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,058,370 | 2,987,290 | N/A | 306,235 | -1,690,270 |
| Free Cash Flow | -8,058,370 | 2,987,290 | 0 | 306,235 | -1,690,270 |