Versabank (VBNK.TO)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,149 | 721 | 623 | 553 | 776 |
| Income taxes - deferred | 7,347 | 7,625 | 6,939 | -4,740 | 3,288 |
| Other Working Capital | 113,713 | -6,035 | -38,954 | 65,354 | -58,570 |
| Loans | -57,398 | 40,328 | -106,795 | 44,096 | -114,892 |
| Other Operating Activity | 74,784 | -22,859 | 123,283 | -27,383 | 122,679 |
| Operating Cash Flow | $139,595 | $19,780 | $-14,904 | $77,880 | $-46,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245 | -242 | -993 | -2,243 | N/A |
| Net Acquisitions | N/A | N/A | 0 | -283 | N/A |
| Purchase Of Investment | N/A | 0 | -10,017 | 0 | -9,583 |
| Sale Of Investment | 10,000 | 0 | 255 | 9,593 | 21,846 |
| Investing Cash Flow | $9,755 | $-242 | $-10,755 | $7,067 | $12,263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,875 | N/A | N/A | N/A |
| Debt Repayment | -24,885 | -10,000 | 0 | -14,807 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 5,000 |
| Dividend Paid | -4,280 | -3,678 | -3,044 | -2,201 | -2,201 |
| Other Financing Activity | -1,686 | -1,371 | -1,425 | -1,994 | -1,457 |
| Financing Cash Flow | $-30,851 | $-10,174 | $-4,469 | $-19,002 | $1,342 |
| Beginning Cash Position | 139,145 | 129,781 | 159,909 | 93,964 | 127,078 |
| End Cash Position | 257,644 | 139,145 | 129,781 | 159,909 | 93,964 |
| Net Cash Flow | $118,499 | $9,364 | $-30,128 | $65,945 | $-33,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,595 | 19,780 | -14,904 | 77,880 | -46,719 |
| Capital Expenditure | -245 | -242 | -993 | -2,243 | N/A |
| Free Cash Flow | 139,350 | 19,538 | -15,897 | 75,637 | -46,719 |