Charles Schwab CDR [Cad Hedged] (SCHW.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 349,000 | 306,000 | 269,000 | 234,000 | 224,000 |
| Income taxes - deferred | 2,000 | 49,000 | 58,000 | 15,000 | -7,000 |
| Accounts receivable | -125,000 | -1,004,000 | -3,354,000 | 3,000 | -1,760,000 |
| Accounts payable and accrued liabilities | 6,494,000 | 1,483,000 | -4,651,000 | 2,709,000 | -1,120,000 |
| Other Working Capital | 4,442,000 | 7,910,000 | -1,964,000 | 113,000 | -700,000 |
| Other Operating Activity | -1,837,000 | 3,712,000 | 10,905,000 | -412,000 | 4,609,000 |
| Operating Cash Flow | $9,325,000 | $12,456,000 | $1,263,000 | $2,662,000 | $1,246,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -708,000 | -570,000 | -400,000 | -346,000 | -266,000 |
| Purchase Of Investment | -51,256,000 | -73,674,000 | -47,958,000 | -60,410,000 | -40,654,000 |
| Sale Of Investment | 65,717,000 | 33,541,000 | 29,339,000 | 23,187,000 | 13,304,000 |
| Other Investing Activity | -1,789,000 | 148,000 | -1,454,000 | -1,206,000 | -1,007,000 |
| Investing Cash Flow | $11,964,000 | $-40,555,000 | $-20,473,000 | $-38,775,000 | $-28,623,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -15,000,000 | 15,000,000 | 0 | 0 |
| Debt Issued | 593,000 | 3,024,000 | 2,129,000 | 0 | 1,346,000 |
| Debt Repayment | 0 | -909,000 | -257,000 | -7,000 | -357,000 |
| Common Stock Repurchased | -2,220,000 | -1,000,000 | N/A | N/A | N/A |
| Dividend Paid | -1,060,000 | -787,000 | -592,000 | -486,000 | -387,000 |
| Other Financing Activity | 77,000 | 71,000 | 133,000 | 1,504,000 | 703,000 |
| Financing Cash Flow | $-13,939,000 | $47,166,000 | $22,599,000 | $34,963,000 | $27,992,000 |
| Beginning Cash Position | 38,227,000 | 19,160,000 | 10,828,000 | 11,978,000 | 11,363,000 |
| End Cash Position | 45,577,000 | 38,227,000 | 14,217,000 | 10,828,000 | 11,978,000 |
| Net Cash Flow | $7,350,000 | $19,067,000 | $3,389,000 | $-1,150,000 | $615,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,325,000 | 12,456,000 | 1,263,000 | 2,662,000 | 1,246,000 |
| Capital Expenditure | -708,000 | -570,000 | -400,000 | -346,000 | -266,000 |
| Free Cash Flow | 8,617,000 | 11,886,000 | 863,000 | 2,316,000 | 980,000 |