Royal Bank of Canada (RY)
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Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,268,110 | 6,591,581 | 3,232,184 | 12,764,570 | 9,896,612 |
| Depreciation Amortization | 1,525,644 | 1,031,218 | 514,624 | 2,061,417 | 1,568,578 |
| Income taxes - deferred | 317,098 | 509,292 | 179,171 | 462,069 | 665,038 |
| Accounts payable and accrued liabilities | 60,872,640 | 40,560,960 | 33,159,280 | 70,683,090 | 59,359,320 |
| Other Working Capital | 6,328,742 | -562,195 | 2,682,041 | 34,100,880 | 30,150,560 |
| Other Operating Activity | -60,987,674 | -40,889,435 | -33,110,344 | -71,523,736 | -59,990,978 |
| Operating Cash Flow | $17,324,560 | $7,241,421 | $6,656,956 | $48,548,290 | $41,649,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,587,042 | -827,501 | -465,687 | -1,676,492 | -1,189,254 |
| Purchase Of Investment | -67,520,020 | -44,393,680 | -22,624,500 | -98,256,930 | -75,453,730 |
| Sale Of Investment | 56,542,860 | 37,502,050 | 18,233,620 | 86,628,050 | 70,906,730 |
| Other Investing Activity | -14,383,658 | 8,534,788 | 12,800,872 | -32,303,488 | -33,674,376 |
| Investing Cash Flow | $-26,947,860 | $815,657 | $7,944,305 | $-45,608,860 | $-39,410,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 777,200 | 789,600 | 789,300 | 2,187,075 | 814,000 |
| Debt Repayment | N/A | N/A | N/A | -1,988,250 | -1,221,000 |
| Common Stock Issued | 3,447,659 | 2,410,649 | 1,344,178 | 3,859,591 | 2,962,960 |
| Common Stock Repurchased | -6,988,583 | -4,901,837 | -2,277,130 | -3,772,108 | -2,886,444 |
| Dividend Paid | -3,980,819 | -2,657,793 | -1,269,984 | -5,108,212 | -3,930,806 |
| Other Financing Activity | 186,529 | 219,508 | 462,530 | 107,365 | 853,072 |
| Financing Cash Flow | $-6,558,014 | $-4,139,873 | $-951,107 | $-4,714,539 | $-3,408,218 |
| Exchange Rate Effect | -3,043,515 | -2,272,469 | 18,154 | -2,234,793 | -1,663,816 |
| Beginning Cash Position | 88,481,110 | 89,892,800 | 89,858,650 | 94,551,630 | 96,774,830 |
| End Cash Position | 69,256,290 | 91,537,540 | 103,527,000 | 90,541,730 | 93,941,300 |
| Net Cash Flow | $-19,224,820 | $1,644,737 | $13,668,310 | $-4,009,903 | $-2,833,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,324,560 | 7,241,421 | 6,656,956 | 48,548,290 | 41,649,130 |
| Capital Expenditure | -1,343,779 | -902,513 | -465,687 | -1,738,526 | -1,252,746 |
| Free Cash Flow | 15,980,781 | 6,338,908 | 6,191,269 | 46,809,764 | 40,396,384 |