Royal Bank of Canada (RY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,773,785 | 6,543,056 | 4,382,836 | 2,269,947 | 7,888,469 |
| Depreciation Amortization | 1,237,005 | 916,422 | 609,061 | 310,459 | 1,166,148 |
| Income taxes - deferred | 155,295 | 138,714 | 22,530 | 227,970 | -361,310 |
| Accounts payable and accrued liabilities | 25,471,440 | 16,887,480 | 21,023,490 | -57,742 | 14,279,650 |
| Other Working Capital | 18,214,650 | 15,877,070 | 10,625,150 | 2,716,888 | 10,789,510 |
| Other Operating Activity | -24,992,545 | -16,550,172 | -20,866,537 | 63,741 | -13,504,987 |
| Operating Cash Flow | $28,859,630 | $23,812,570 | $15,796,530 | $5,531,262 | $20,257,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,043,460 | -681,442 | -503,921 | -192,724 | -469,929 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,235,745 |
| Purchase Of Investment | -47,092,640 | -33,619,570 | -21,054,290 | -10,090,650 | -44,112,970 |
| Sale Of Investment | 39,991,140 | 28,858,580 | 19,731,780 | 9,510,232 | 33,002,130 |
| Other Investing Activity | -3,680,410 | -6,251,238 | 1,483,975 | 4,102,698 | -2,345,116 |
| Investing Cash Flow | $-11,825,370 | $-11,693,670 | $-342,456 | $3,329,556 | $-16,161,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,720,006 |
| Debt Repayment | -91,035 | -90,202 | N/A | N/A | -1,131,450 |
| Common Stock Issued | 3,628,395 | 2,778,070 | 1,872,243 | 71,990 | 4,112,444 |
| Common Stock Repurchased | -5,814,765 | -4,466,136 | -3,663,378 | -950,123 | -4,241,429 |
| Dividend Paid | -4,087,395 | -3,030,484 | -1,977,383 | -994,367 | -3,816,758 |
| Other Financing Activity | -253,215 | -23,498 | -13,518 | 905,129 | -6,789 |
| Financing Cash Flow | $-6,618,015 | $-4,832,250 | $-3,782,036 | $-967,371 | $-2,363,976 |
| Exchange Rate Effect | -105,570 | -181,920 | 35,297 | -68,991 | 136,528 |
| Beginning Cash Position | 11,420,680 | 11,316,180 | 11,211,680 | 11,195,260 | 9,392,544 |
| End Cash Position | 21,731,360 | 18,420,920 | 22,919,020 | 19,019,710 | 11,260,940 |
| Net Cash Flow | $10,310,670 | $7,104,734 | $11,707,340 | $7,824,457 | $1,868,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,859,630 | 23,812,570 | 15,796,530 | 5,531,262 | 20,257,480 |
| Capital Expenditure | -1,043,460 | -681,442 | -503,921 | -192,724 | -948,155 |
| Free Cash Flow | 27,816,170 | 23,131,128 | 15,292,609 | 5,338,538 | 19,309,325 |