Royal Bank of Canada (RY)
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Fiscal Year End Date: 10/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,246,359 | 2,990,658 | 8,507,984 | 5,988,440 | N/A |
| Depreciation Amortization | 1,009,809 | 492,872 | 1,969,847 | 1,416,872 | N/A |
| Income taxes - deferred | 624,477 | 258,097 | -435,925 | -497,148 | N/A |
| Accounts payable and accrued liabilities | 16,976,880 | 33,166,990 | 94,345,860 | 96,613,410 | N/A |
| Other Working Capital | 11,537,730 | 20,177,420 | 90,199,360 | 93,224,760 | N/A |
| Other Operating Activity | -17,122,275 | -33,132,006 | -91,319,626 | -93,897,334 | 0 |
| Operating Cash Flow | $19,272,980 | $23,954,030 | $103,267,500 | $102,849,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -672,942 | -333,505 | -1,955,713 | -1,493,637 | N/A |
| Net Acquisitions | N/A | N/A | -16,366 | N/A | N/A |
| Purchase Of Investment | -49,072,290 | -25,794,910 | -111,225,000 | -88,006,160 | N/A |
| Sale Of Investment | 50,299,800 | 23,067,790 | 84,273,450 | 58,702,210 | N/A |
| Other Investing Activity | -19,400,109 | 4,106,228 | -502,821 | -1,683,723 | 0 |
| Investing Cash Flow | $-18,845,540 | $1,045,603 | $-29,426,450 | $-32,481,310 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 794,500 | 777,400 | 2,045,725 | 2,010,525 | N/A |
| Debt Repayment | -1,191,750 | -1,166,100 | -2,231,700 | -2,193,300 | N/A |
| Common Stock Issued | 1,743,133 | 761,852 | 3,606,427 | 3,036,258 | N/A |
| Common Stock Repurchased | N/A | -642,132 | -4,215,681 | -3,644,534 | N/A |
| Dividend Paid | -2,551,934 | -1,254,724 | -4,715,582 | -3,461,027 | N/A |
| Other Financing Activity | -846,937 | 850,476 | -251,439 | 959,935 | 0 |
| Financing Cash Flow | $-2,052,988 | $-673,228 | $-5,762,250 | $-3,292,143 | $N/A |
| Exchange Rate Effect | -2,014,057 | -460,221 | 790,022 | 822,488 | N/A |
| Beginning Cash Position | 94,456,520 | 92,423,530 | 19,572,010 | 19,235,240 | N/A |
| End Cash Position | 90,816,910 | 116,289,700 | 88,440,780 | 87,133,230 | N/A |
| Net Cash Flow | $-3,639,604 | $23,866,180 | $68,868,770 | $67,897,990 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,272,980 | 23,954,030 | 103,267,500 | 102,849,000 | N/A |
| Capital Expenditure | -734,913 | -333,505 | -1,955,713 | -1,493,637 | N/A |
| Free Cash Flow | 18,538,068 | 23,620,525 | 101,311,787 | 101,355,363 | 0 |