Royal Bank of Canada (RY)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,021,650 | 8,043,735 | 5,058,717 | 2,387,038 | 12,278,880 |
| Depreciation Amortization | 2,127,818 | 1,578,775 | 1,031,940 | 515,434 | 2,060,074 |
| Income taxes - deferred | -737,693 | -137,122 | -258,722 | -177,505 | 441,999 |
| Accounts payable and accrued liabilities | 32,614,190 | 20,960,920 | 16,478,610 | 11,990,890 | 84,308,440 |
| Other Working Capital | 5,140,865 | 17,294,590 | 14,245,200 | 10,204,700 | 2,082,602 |
| Other Operating Activity | -30,831,860 | -19,865,438 | -15,794,585 | -11,656,677 | -84,127,455 |
| Operating Cash Flow | $19,334,970 | $27,875,460 | $20,761,160 | $13,263,880 | $17,044,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -754,745 | -187,325 | -1,035,625 | -518,405 | -2,185,138 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,590,110 |
| Purchase Of Investment | -150,100,900 | -109,230,000 | -65,478,800 | -30,090,490 | -95,518,440 |
| Sale Of Investment | 116,003,900 | 87,414,090 | 56,901,910 | 25,461,240 | 77,014,280 |
| Other Investing Activity | 13,896,075 | 1,632,765 | 5,859,202 | -2,722,737 | -22,040,142 |
| Investing Cash Flow | $-20,955,670 | $-20,370,470 | $-3,753,313 | $-7,870,392 | $-44,319,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,112,100 | 1,123,950 | 1,105,650 | 1,114,050 | 776,800 |
| Debt Repayment | -126,038 | -127,381 | -44,226 | -44,562 | -149,146 |
| Common Stock Issued | 3,142,794 | 2,606,815 | 1,848,647 | 773,151 | 4,291,820 |
| Common Stock Repurchased | -3,021,205 | -2,422,487 | -1,664,372 | -786,519 | -8,643,453 |
| Dividend Paid | -4,129,598 | -3,255,708 | -2,291,644 | -1,372,510 | -5,410,412 |
| Other Financing Activity | -4,268,239 | -653,390 | 1,513,266 | 3,212,178 | 7,437,083 |
| Financing Cash Flow | $-7,290,186 | $-2,728,201 | $467,321 | $2,895,787 | $-1,697,308 |
| Exchange Rate Effect | 1,194,395 | 1,188,390 | 2,280,587 | 2,019,401 | -3,225,274 |
| Beginning Cash Position | 53,675,140 | 54,247,070 | 53,363,830 | 53,769,250 | 88,435,570 |
| End Cash Position | 45,958,640 | 60,212,250 | 73,119,590 | 64,077,930 | 56,237,990 |
| Net Cash Flow | $-7,716,491 | $5,965,177 | $19,755,750 | $10,308,680 | $-32,197,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,334,970 | 27,875,460 | 20,761,160 | 13,263,880 | 17,044,540 |
| Capital Expenditure | -2,024,022 | -1,470,127 | -1,035,625 | -518,405 | -1,942,000 |
| Free Cash Flow | 17,310,948 | 26,405,333 | 19,725,535 | 12,745,475 | 15,102,540 |