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National Bank of Canada (NA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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113.43+0.93 (+0.83%)
At close: 03:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
3,457,000
3,337,000
3,384,000
3,140,000
2,041,000
-
Depreciation & amortisation
517,000
524,000
481,000
456,000
448,000
-
Deferred income taxes
-185,000
-229,000
110,000
106,000
-158,000
-
Stock-based compensation
18,000
18,000
17,000
11,000
9,000
-
Change in working capital
-14,743,000
1,205,000
-5,925,000
2,484,000
16,779,000
-
Other working capital
-11,344,000
4,515,000
-2,592,000
5,546,000
19,467,000
-
Other non-cash items
-
-
-
-
-
45,000
Net cash provided by operating activities
-10,557,000
5,166,000
-1,922,000
6,038,000
19,981,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-787,000
-651,000
-670,000
-492,000
-514,000
-
Acquisitions, net
-
-
0
-73,000
0
-
Purchases of investments
-11,413,000
-8,846,000
-9,307,000
-7,348,000
-16,247,000
-
Sales/maturities of investments
10,947,000
9,417,000
8,319,000
9,155,000
13,416,000
-
Net cash used for investing activities
-1,243,000
-80,000
-1,456,000
1,467,000
-3,349,000
-
Cash flows from financing activities
Debt repayment
-115,000
-852,000
-99,000
-96,000
-88,000
-
Common stock issued
137,000
88,000
53,000
92,000
100,000
-
Common stock repurchased
-
0
-245,000
-800,000
-380,000
-
Dividends paid
-1,575,000
-1,503,000
-1,325,000
-1,101,000
-1,300,000
-
Other financing activities
-
-
-4,000
-334,000
-64,000
-140,000
Net cash used provided by (used for) financing activities
-1,053,000
-2,267,000
-381,000
-1,739,000
-1,232,000
-
Net change in cash
-12,823,000
3,364,000
-2,009,000
4,737,000
15,444,000
-
Cash at beginning of period
42,501,000
31,870,000
33,879,000
29,142,000
13,698,000
-
Cash at end of period
29,648,000
35,234,000
31,870,000
33,879,000
29,142,000
-
Free cash flow
Operating cash flow
-10,557,000
5,166,000
-1,922,000
6,038,000
19,981,000
-
Capital expenditure
-787,000
-651,000
-670,000
-492,000
-514,000
-
Free cash flow
-11,344,000
4,515,000
-2,592,000
5,546,000
19,467,000
-