Versabank (VBNK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 809 | -7,663 | 740 | 947 | 708 |
| Other Working Capital | -35,984 | 42,171 | -50,447 | 6,673 | -33,990 |
| Loans | 48,005 | -27,135 | -64,553 | 23,197 | -19,761 |
| Other Operating Activity | -46,707 | 36,497 | 68,182 | -19,816 | 19,685 |
| Operating Cash Flow | $-33,877 | $43,870 | $-46,078 | $11,001 | $-33,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -896 | -369 | N/A | N/A | N/A |
| Net Acquisitions | 0 | -283 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 9,585 | 2 | 12,506 | 17 |
| Investing Cash Flow | $-896 | $8,933 | $2 | $12,506 | $17 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -10,307 | N/A | N/A | N/A |
| Dividend Paid | -550 | -550 | -551 | -550 | -550 |
| Other Financing Activity | -372 | -304 | -1,457 | 0 | 5,000 |
| Financing Cash Flow | $-922 | $-11,161 | $-2,008 | $-550 | $4,450 |
| Beginning Cash Position | 135,606 | 93,964 | 142,048 | 119,091 | 147,982 |
| End Cash Position | 99,911 | 135,606 | 93,964 | 142,048 | 119,091 |
| Net Cash Flow | $-35,695 | $41,642 | $-48,084 | $22,957 | $-28,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,877 | 43,870 | -46,078 | 11,001 | -33,358 |
| Capital Expenditure | -896 | -369 | N/A | N/A | N/A |
| Free Cash Flow | -34,773 | 43,501 | -46,078 | 11,001 | -33,358 |