Royal Bank of Canada (RY)
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Fiscal Year End Date: 10/31
| 01-2019 | 10-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,381,538 | 9,660,130 | 7,039,073 | 4,759,841 | 2,382,492 |
| Depreciation Amortization | 332,604 | 1,283,769 | 936,907 | 629,472 | 313,236 |
| Income taxes - deferred | -121,630 | 356,689 | 308,980 | 245,361 | 214,361 |
| Accounts payable and accrued liabilities | 11,650,910 | 37,882,850 | 33,707,200 | 26,457,410 | 8,237,474 |
| Other Working Capital | 5,498,859 | 1,410,434 | 9,164,365 | 286,904 | 8,405,165 |
| Other Operating Activity | -11,313,051 | -37,014,832 | -33,103,806 | -26,081,919 | -8,024,698 |
| Operating Cash Flow | $8,429,231 | $13,579,040 | $18,052,720 | $6,297,069 | $11,528,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -421,199 | -1,527,779 | -1,058,813 | -685,129 | -282,387 |
| Net Acquisitions | N/A | -50,512 | N/A | N/A | N/A |
| Purchase Of Investment | -15,517,530 | -46,071,150 | -29,807,000 | -19,324,700 | -10,553,520 |
| Sale Of Investment | 13,742,640 | 44,378,630 | 32,929,770 | 23,032,550 | 9,768,059 |
| Other Investing Activity | -1,638,247 | -2,959,978 | -12,648,247 | -3,384,099 | -3,644,139 |
| Investing Cash Flow | $-3,834,336 | $-6,230,788 | $-10,584,290 | $-361,378 | $-4,711,987 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,757 | 4,514,951 | 3,309,077 | 2,299,962 | 1,199,947 |
| Common Stock Repurchased | -1,486,584 | -5,632,421 | -4,308,854 | -3,229,668 | -1,896,027 |
| Dividend Paid | -1,113,436 | -4,411,597 | -3,259,242 | -2,199,623 | -1,118,474 |
| Other Financing Activity | 4,933,507 | -470,145 | -463,853 | 621,633 | -83,846 |
| Financing Cash Flow | $2,340,244 | $-5,999,212 | $-4,722,872 | $-2,507,696 | $-1,898,400 |
| Exchange Rate Effect | 440,720 | 51,289 | 20,701 | -11,759 | -107,576 |
| Beginning Cash Position | 22,680,920 | 22,075,080 | 21,779,650 | 22,268,250 | 22,469,940 |
| End Cash Position | 30,056,780 | 23,475,410 | 24,545,900 | 25,684,480 | 27,280,010 |
| Net Cash Flow | $7,375,859 | $1,400,334 | $2,766,254 | $3,416,236 | $4,810,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,429,231 | 13,579,040 | 18,052,720 | 6,297,069 | 11,528,030 |
| Capital Expenditure | -421,199 | -1,538,658 | -1,069,547 | -685,129 | -282,387 |
| Free Cash Flow | 8,008,032 | 12,040,382 | 16,983,173 | 5,611,940 | 11,245,643 |