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NATIONAL BANK PREF SERIES 32 (NA-PW.TO)

Toronto - Toronto Real-time price. Currency in CAD
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20.70+0.10 (+0.49%)
As of 02:45PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2021
31/10/2020
31/10/2019
31/10/2018
Cash flows from operating activities
Net income
3,348,000
3,177,000
2,041,000
2,256,000
2,145,000
Depreciation & amortisation
484,000
481,000
448,000
328,000
302,000
Deferred income taxes
150,000
119,000
-158,000
-207,000
24,000
Stock-based compensation
12,000
11,000
9,000
11,000
12,000
Change in working capital
3,170,000
2,484,000
16,779,000
5,584,000
3,076,000
Other working capital
6,296,000
5,546,000
19,467,000
7,777,000
5,444,000
Other non-cash items
-
-
-
45,000
-
Net cash provided by operating activities
6,905,000
6,113,000
19,981,000
8,280,000
5,864,000
Cash flows from investing activities
Investments in property, plant and equipment
-609,000
-567,000
-514,000
-503,000
-420,000
Acquisitions, net
-
-73,000
-
-
-
Purchases of investments
-7,693,000
-7,348,000
-16,251,000
-16,371,000
-7,790,000
Sales/maturities of investments
8,689,000
9,155,000
13,416,000
10,434,000
6,682,000
Net cash used for investing activities
594,000
1,392,000
-3,349,000
-6,253,000
-1,531,000
Cash flows from financing activities
Debt repayment
-97,000
-96,000
-88,000
0
0
Common stock issued
108,000
92,000
100,000
152,000
103,000
Common stock repurchased
-848,000
-800,000
-380,000
-281,000
-1,067,000
Dividends paid
-857,000
-1,101,000
-1,300,000
-992,000
-918,000
Other financing activities
-
-334,000
-64,000
-140,000
-113,000
Net cash used provided by (used for) financing activities
-1,228,000
-1,739,000
-1,232,000
-1,261,000
-645,000
Net change in cash
6,337,000
4,737,000
15,444,000
942,000
3,954,000
Cash at beginning of period
33,726,000
29,142,000
13,698,000
12,756,000
8,802,000
Cash at end of period
39,997,000
33,879,000
29,142,000
13,698,000
12,756,000
Free cash flow
Operating cash flow
6,905,000
6,113,000
19,981,000
8,280,000
5,864,000
Capital expenditure
-609,000
-567,000
-514,000
-503,000
-420,000
Free cash flow
6,296,000
5,546,000
19,467,000
7,777,000
5,444,000