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Royal Bank of Canada (RY)

NYSE - NYSE Delayed price. Currency in USD
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99.64-0.62 (-0.62%)
At close: 04:00PM EST
97.98 -1.66 (-1.67%)
After hours: 06:53PM EST
Annual

Cash flow

Currency in CAD. 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
15,794,000
15,794,000
16,038,000
11,432,000
12,860,000
Depreciation & amortisation
2,652,000
2,652,000
2,592,000
2,648,000
1,934,000
Deferred income taxes
569,000
569,000
581,000
-586,000
-519,000
Change in working capital
2,681,000
2,681,000
42,878,000
121,252,000
-1,440,000
Other working capital
19,442,000
19,442,000
58,858,000
136,190,000
12,004,000
Net cash provided by operating activities
21,942,000
21,942,000
61,044,000
138,819,000
14,265,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,500,000
-2,500,000
-2,186,000
-2,629,000
-2,261,000
Acquisitions, net
-2,360,000
-2,360,000
0
-22,000
-106,000
Purchases of investments
-122,964,000
-122,964,000
-123,547,000
-149,516,000
-72,435,000
Sales/maturities of investments
99,143,000
99,143,000
108,925,000
113,286,000
65,377,000
Net cash used for investing activities
-57,054,000
-57,054,000
-57,348,000
-39,557,000
-11,126,000
Cash flows from financing activities
Debt repayment
-821,000
-821,000
-3,121,000
-3,588,000
-1,100,000
Common stock issued
5,525,000
5,525,000
4,853,000
4,848,000
5,627,000
Common stock repurchased
-11,282,000
-11,282,000
-6,218,000
-7,175,000
-7,544,000
Dividends paid
-6,960,000
-6,960,000
-6,420,000
-6,333,000
-6,025,000
Other financing activities
-5,000
-5,000
-3,000
-6,000
-2,000
Net cash used provided by (used for) financing activities
-2,185,000
-2,185,000
-5,928,000
-7,746,000
-7,457,000
Net change in cash
-41,449,000
-41,449,000
-5,042,000
92,578,000
-3,899,000
Cash at beginning of period
113,846,000
113,846,000
118,888,000
26,310,000
30,209,000
Cash at end of period
72,397,000
72,397,000
113,846,000
118,888,000
26,310,000
Free cash flow
Operating cash flow
21,942,000
21,942,000
61,044,000
138,819,000
14,265,000
Capital expenditure
-2,500,000
-2,500,000
-2,186,000
-2,629,000
-2,261,000
Free cash flow
19,442,000
19,442,000
58,858,000
136,190,000
12,004,000