Charles Schwab CDR [Cad Hedged] (SCHW.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 362,000 | 358,000 | 368,000 | 333,000 | 325,000 |
| Income taxes - deferred | -60,000 | -49,000 | -483,000 | 1,000 | 1,000 |
| Accounts receivable | -1,673,000 | -2,515,000 | 367,000 | -3,911,000 | -1,986,000 |
| Accounts payable and accrued liabilities | -4,038,000 | -782,000 | 11,968,000 | -11,977,000 | -2,758,000 |
| Other Working Capital | -6,290,000 | -3,472,000 | 18,520,000 | -6,871,000 | -7,249,000 |
| Other Operating Activity | 7,447,000 | 5,111,000 | -10,703,000 | 17,414,000 | 6,451,000 |
| Operating Cash Flow | $-4,252,000 | $-1,349,000 | $20,037,000 | $-5,011,000 | $-5,216,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,000 | -149,000 | -63,000 | -239,000 | -239,000 |
| Purchase Of Investment | -735,000 | -523,000 | -712,000 | -775,000 | 0 |
| Sale Of Investment | 12,015,000 | 10,507,000 | 10,426,000 | 19,255,000 | 18,777,000 |
| Other Investing Activity | -1,485,000 | -360,000 | 31,000 | 292,000 | -371,000 |
| Investing Cash Flow | $9,706,000 | $9,475,000 | $9,682,000 | $18,533,000 | $18,167,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,591,000 | 1,852,000 | -998,000 | -281,000 | 759,000 |
| Debt Issued | 7,201,000 | 5,000,000 | 8,688,000 | 4,931,000 | 5,478,000 |
| Debt Repayment | -7,211,000 | -10,660,000 | -12,808,000 | -11,808,000 | -7,607,000 |
| Dividend Paid | -575,000 | -562,000 | -573,000 | -561,000 | -574,000 |
| Other Financing Activity | 22,000 | -63,000 | -7,000 | 3,000 | 1,000 |
| Financing Cash Flow | $-16,012,000 | $-24,926,000 | $-153,000 | $-27,722,000 | $-23,274,000 |
| Beginning Cash Position | 57,673,000 | 74,473,000 | 44,907,000 | 59,107,000 | 69,430,000 |
| End Cash Position | 47,115,000 | 57,673,000 | 74,473,000 | 44,907,000 | 59,107,000 |
| Net Cash Flow | $-10,558,000 | $-16,800,000 | $29,566,000 | $-14,200,000 | $-10,323,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,252,000 | -1,349,000 | 20,037,000 | -5,011,000 | -5,216,000 |
| Capital Expenditure | -89,000 | -149,000 | -63,000 | -239,000 | -239,000 |
| Free Cash Flow | -4,341,000 | -1,498,000 | 19,974,000 | -5,250,000 | -5,455,000 |