Royal Bank of Canada (RY)
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Fiscal Year End Date: 10/31
| 04-2020 | 01-2020 | 10-2019 | 07-2019 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,628,229 | 2,666,840 | 9,684,141 | 7,275,812 | 4,807,902 |
| Depreciation Amortization | 935,051 | 489,440 | 1,455,142 | 1,022,302 | 675,900 |
| Income taxes - deferred | -301,019 | 10,640 | -390,496 | -379,411 | -214,786 |
| Accounts payable and accrued liabilities | 90,491,960 | 13,099,360 | 37,475,540 | 33,247,410 | 20,318,300 |
| Other Working Capital | 74,832,410 | 11,691,840 | -1,083,453 | -6,416,867 | -5,842,031 |
| Other Operating Activity | -88,220,500 | -12,800,680 | -36,407,884 | -32,349,319 | -19,705,482 |
| Operating Cash Flow | $81,366,130 | $15,157,440 | $10,732,990 | $2,399,927 | $39,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,092,831 | -566,200 | -1,571,011 | -1,218,783 | -853,136 |
| Net Acquisitions | N/A | N/A | -79,754 | -20,326 | N/A |
| Purchase Of Investment | -57,246,770 | -26,752,000 | -54,500,090 | -39,278,840 | -27,701,390 |
| Sale Of Investment | 38,231,640 | 12,771,040 | 49,189,660 | 34,905,830 | 23,396,650 |
| Other Investing Activity | -7,308,799 | 5,332,160 | -1,410,007 | 3,702,265 | 7,324,511 |
| Investing Cash Flow | $-27,416,760 | $-9,215,000 | $-8,371,202 | $-1,909,854 | $2,166,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,090,650 | 1,140,000 | 1,128,600 | 1,129,200 | N/A |
| Debt Repayment | -1,454,200 | -1,520,000 | -827,640 | -752,800 | N/A |
| Common Stock Issued | 2,379,798 | 1,227,400 | 4,233,755 | 3,051,098 | 2,226,715 |
| Common Stock Repurchased | -2,955,661 | -1,778,400 | -4,961,326 | -3,452,341 | -2,533,874 |
| Dividend Paid | -2,277,277 | -1,191,680 | -4,534,715 | -3,384,589 | -2,225,964 |
| Other Financing Activity | 892,151 | 1,998,800 | -649,321 | 145,291 | 1,866,986 |
| Financing Cash Flow | $-2,324,539 | $-123,880 | $-5,610,647 | $-3,264,141 | $-666,137 |
| Exchange Rate Effect | 1,065,929 | 117,040 | 315,256 | 255,199 | 586,531 |
| Beginning Cash Position | 19,130,000 | 19,995,600 | 22,729,250 | 22,741,340 | 22,686,960 |
| End Cash Position | 71,820,760 | 25,931,200 | 19,795,640 | 20,222,470 | 24,813,790 |
| Net Cash Flow | $52,690,750 | $5,935,600 | $-2,933,608 | $-2,518,869 | $2,126,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,366,130 | 15,157,440 | 10,732,990 | 2,399,927 | 39,803 |
| Capital Expenditure | -1,092,831 | -566,200 | -1,701,176 | -1,218,783 | -853,136 |
| Free Cash Flow | 80,273,299 | 14,591,240 | 9,031,814 | 1,181,144 | -813,333 |