Royal Bank of Canada (RY)
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Fiscal Year End Date: 10/31
| 07-2016 | 03-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,141,249 | 3,784,578 | 1,784,352 | 8,079,950 | 5,977,610 |
| Depreciation Amortization | 881,422 | 568,441 | 281,471 | 1,004,150 | 312,020 |
| Income taxes - deferred | -306,481 | -73,128 | 66,357 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,225,860 | 2,107,904 | 21,948,190 | N/A | N/A |
| Other Working Capital | 5,262,156 | 7,176,374 | 2,088,432 | 9,585,370 | 0 |
| Other Operating Activity | -11,663,337 | -1,550,018 | -21,709,744 | 792,210 | 10,340,420 |
| Operating Cash Flow | $12,540,870 | $12,014,150 | $4,459,058 | $19,461,680 | $16,630,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,700 | -419,922 | -296,784 | -871,980 | 0 |
| Net Acquisitions | -2,299,768 | N/A | N/A | 0 | 0 |
| Purchase Of Investment | -30,636,410 | -18,144,110 | -7,321,897 | N/A | N/A |
| Sale Of Investment | 25,346,330 | 14,216,290 | 7,482,321 | N/A | N/A |
| Other Investing Activity | 2,121,305 | -5,617,308 | -1,553,926 | -19,390,760 | -12,179,600 |
| Investing Cash Flow | $-5,684,243 | $-9,965,050 | $-1,690,286 | $-20,262,740 | $-12,179,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,797,896 | 2,718,563 | 2,629,495 | N/A | N/A |
| Debt Repayment | -1,163,850 | -1,130,850 | -1,093,800 | N/A | N/A |
| Common Stock Issued | 3,331,715 | 2,045,331 | 813,058 | N/A | N/A |
| Common Stock Repurchased | -3,484,567 | -1,991,050 | -713,158 | N/A | N/A |
| Dividend Paid | -2,927,471 | -1,866,656 | -904,937 | -3,678,120 | -2,737,490 |
| Other Financing Activity | -10,087 | -10,555 | -350,016 | 107,990 | -18,500 |
| Financing Cash Flow | $-1,456,364 | $-235,217 | $380,642 | $-3,570,130 | $-2,755,990 |
| Exchange Rate Effect | 69,055 | -9,801 | 203,447 | 366,680 | 360,280 |
| Beginning Cash Position | 9,661,507 | 9,387,563 | 9,079,998 | 14,039,580 | 14,009,960 |
| End Cash Position | 15,130,830 | 11,191,650 | 12,432,860 | 10,035,070 | 16,064,690 |
| Net Cash Flow | $5,469,319 | $1,804,083 | $3,352,862 | $-4,004,510 | $2,054,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,540,870 | 12,014,150 | 4,459,058 | 19,461,680 | 16,630,050 |
| Capital Expenditure | -668,826 | -419,922 | -296,784 | N/A | N/A |
| Free Cash Flow | 11,872,044 | 11,594,228 | 4,162,274 | 19,461,680 | 16,630,050 |