Financial Services » Banking | Laurentian Bank of Canada

Laurentian Bank of Canada | Cash Flow

Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
59,919.00
94,408.00
108,087.00
-
-
Funds from Operations
247,327.00
233,588.00
71,632.00
466,727.00
245,638.00
222,332
Changes in Working Capital
69,601.00
63,651.00
119,293.00
1,859,194.00
1,722,873.00
4,142
Net Operating Cash Flow
316,928.00
297,239.00
190,925.00
2,325,921.00
1,968,511.00
226,474
Capital Expenditures
96,700.00
64,490.00
14,619.00
43,549.00
101,918.00
Purchase/Sale of Investments
1,072,123.00
731,601.00
348,164.00
130,006.00
141,643.00
Net Investing Cash Flow
849,500.00
1,026,645.00
3,035,523.00
3,541,243.00
3,794,024.00
Cash Dividends Paid - Total
54,514.00
60,803.00
73,025.00
55,209.00
75,215.00
Issuance/Reduction of Debt, Net
1,080,913.00
131,393.00
710,679.00
21,449.00
301,494.00
Net Financing Cash Flow
1,174,452.00
772,817.00
2,827,406.00
1,229,983.00
1,813,775.00
Net Change in Cash
8,024.00
43,411.00
17,192.00
14,661.00
11,738.00
Free Cash Flow
220,228.00
232,749.00
176,306.00
2,282,372.00
1,866,593.00
Net Assets from Acquisitions
-
-
-
996,500.00
1,163,616.00
Change in Capital Stock
98,944.00
12,143.00
387.00
337,600.00
230,481.00
Other Uses
-
-
613,120.00
-
-
Increase in Loans
578,511.00
340,032.00
2,090,419.00
2,399,614.00
2,552,928.00
Decrease in Loans
452,588.00
109,478.00
30,799.00
28,426.00
166,081.00
Increase in Deposits
-
595,676.00
2,081,278.00
969,041.00
1,357,015.00

About Laurentian Bank of Canada

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Address
1360 René-Lévesque Boulevard West
Montréal Québec H3G 0E5
Canada
Employees -
Website http://www.laurentianbank.ca
Updated 07/08/2019
Laurentian Bank of Canada engages in the provision of financial services across Canada. It operates through the following segments Personal and Commercial; B2B Bank; Laurentian Bank Securities and Capital Markets; and Other. Personal and Commercial segment caters to the financial needs of business clients across Canada and retail clients in Québec.

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