Financial Services » Banking | Canadian Western Bank Non-Cum. First

Canadian Western Bank Non-Cum. First Pfd. Series 5 | 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
Changes in Working Capital
3,694.00
30,185.00
4,700.00
36,947.00
27,482.00
Net Operating Cash Flow
252,237.00
290,445.00
271,232.00
322,967.00
354,147.00
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

About Canadian Western Bank Non-Cum. First

View Profile
Address
Canadian Western Bank Place
Edmonton Alberta T5J 3X6
Canada
Employees -
Website http://www.cwbank.com
Updated 09/14/2018
Canadian Western Bank engages in the provision of business banking services for small and medium-sizes companies. The firm provides general commercial banking; equipment financing and leasing; commercial real estate financing; real estate construction financing; and energy lending. The firm also offers full-service personal banking options, including checking and savings accounts, loans, mortgages, and investment products.

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