Versabank (VBNK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 893 | -306 | 670 | -194 | 651 |
| Other Working Capital | 19,194 | -10,460 | 2,142 | -32,016 | -27,517 |
| Loans | -53,775 | -71,336 | -32,156 | -38,922 | -81,151 |
| Other Operating Activity | 55,404 | 75,245 | 35,185 | 39,282 | 83,446 |
| Operating Cash Flow | $21,716 | $-6,857 | $5,841 | $-31,850 | $-24,571 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -9,583 | N/A | 0 | 0 | 0 |
| Sale Of Investment | 9,321 | 17 | 302 | 0 | 25,603 |
| Investing Cash Flow | $-262 | $17 | $302 | $0 | $25,603 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -415 | 415 | N/A | N/A |
| Dividend Paid | -550 | -550 | -759 | -256 | -257 |
| Other Financing Activity | 0 | 0 | 0 | 275 | 15,000 |
| Financing Cash Flow | $-550 | $-965 | $-344 | $19 | $14,743 |
| Beginning Cash Position | 127,078 | 134,883 | 129,084 | 160,915 | 145,140 |
| End Cash Position | 147,982 | 127,078 | 134,883 | 129,084 | 160,915 |
| Net Cash Flow | $20,904 | $-7,805 | $5,799 | $-31,831 | $15,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,716 | -6,857 | 5,841 | -31,850 | -24,571 |
| Free Cash Flow | 21,716 | -6,857 | 5,841 | -31,850 | -24,571 |