Canadian Western Bank | Cash Flow
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
7,066.00
1,139.00
1,376.00
1,033.00
670.00
Funds from Operations
255,931.00
260,260.00
275,932.00
286,020.00
326,665.00
349,536
Changes in Working Capital
3,694.00
30,185.00
4,700.00
36,947.00
27,482.00
45,851
Net Operating Cash Flow
252,237.00
290,445.00
271,232.00
322,967.00
354,147.00
395,387
Capital Expenditures
27,504.00
38,212.00
41,153.00
38,507.00
28,846.00
Sale of Fixed Assets & Businesses
-
7,263.00
-
-
-
Purchase/Sale of Investments
111,041.00
154,834.00
681,614.00
704,660.00
307,081.00
Net Investing Cash Flow
1,658,898.00
2,076,598.00
2,433,365.00
2,399,663.00
1,276,826.00
Cash Dividends Paid - Total
70,557.00
73,918.00
74,670.00
82,545.00
91,077.00
Issuance/Reduction of Debt, Net
116,288.00
116,773.00
250,199.00
-
58,358.00
Net Financing Cash Flow
1,434,975.00
1,714,247.00
2,170,196.00
2,108,157.00
883,178.00
Net Change in Cash
28,314.00
71,906.00
8,063.00
31,461.00
39,501.00
Free Cash Flow
224,733.00
252,233.00
230,079.00
284,460.00
325,301.00
Net Assets from Acquisitions
10,098.00
-
-
364,523.00
-
Other Sources
-
-
215,710.00
-
7,164.00
Change in Capital Stock
15,107.00
69,443.00
3,650.00
282,014.00
-
Other Uses
-
-
816.00
4,572.00
11,970.00
Increase in Loans
1,732,337.00
2,200,483.00
1,969,903.00
2,696,721.00
1,322,714.00
Decrease in Loans
-
-
44,411.00
-
386,621.00
Increase in Deposits
1,381,203.00
1,741,974.00
1,992,393.00
1,829,146.00
708,429.00
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