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National Bank of Canada (NA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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90.23-0.65 (-0.72%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
3,307,000
3,384,000
3,177,000
2,041,000
2,256,000
Depreciation & amortisation
510,000
481,000
481,000
448,000
328,000
Deferred income taxes
-61,000
110,000
119,000
-158,000
-207,000
Stock-based compensation
19,000
17,000
11,000
9,000
11,000
Change in working capital
-1,963,000
-5,925,000
2,484,000
16,779,000
5,584,000
Other working capital
1,393,000
-2,592,000
5,546,000
19,467,000
7,777,000
Other non-cash items
-
-
-
-
45,000
Net cash provided by operating activities
2,037,000
-1,922,000
6,113,000
19,981,000
8,280,000
Cash flows from investing activities
Investments in property, plant and equipment
-644,000
-670,000
-567,000
-514,000
-503,000
Acquisitions, net
-
0
-73,000
-
-
Purchases of investments
-7,188,000
-9,307,000
-7,348,000
-16,251,000
-16,371,000
Sales/maturities of investments
8,526,000
8,319,000
9,155,000
13,416,000
10,434,000
Net cash used for investing activities
694,000
-1,456,000
1,392,000
-3,349,000
-6,253,000
Cash flows from financing activities
Debt repayment
-852,000
-99,000
-96,000
-88,000
0
Common stock issued
95,000
53,000
92,000
100,000
152,000
Common stock repurchased
0
-245,000
-800,000
-380,000
-281,000
Dividends paid
-1,460,000
-1,325,000
-1,101,000
-1,300,000
-992,000
Other financing activities
-
-4,000
-334,000
-64,000
-140,000
Net cash used provided by (used for) financing activities
-1,730,000
-381,000
-1,739,000
-1,232,000
-1,261,000
Net change in cash
1,840,000
-2,009,000
4,737,000
15,444,000
942,000
Cash at beginning of period
37,968,000
33,879,000
29,142,000
13,698,000
12,756,000
Cash at end of period
38,969,000
31,870,000
33,879,000
29,142,000
13,698,000
Free cash flow
Operating cash flow
2,037,000
-1,922,000
6,113,000
19,981,000
8,280,000
Capital expenditure
-644,000
-670,000
-567,000
-514,000
-503,000
Free cash flow
1,393,000
-2,592,000
5,546,000
19,467,000
7,777,000