Financial Services » Banking | Laurentian Bank of Canada Non-Cum. Redeem.

Laurentian Bank of Canada Non-Cum. Redeem. Pfd. A Series 15 | 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
Changes in Working Capital
69,601.00
63,651.00
119,293.00
1,859,194.00
1,722,873.00
Net Operating Cash Flow
316,928.00
297,239.00
190,925.00
2,325,921.00
1,968,511.00
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 Non-Cum. Redeem.

View Profile
Address
Tour Banque Laurentienne
Montréal Québec H3A 3K3
Canada
Employees -
Website http://www.laurentianbank.ca
Updated 09/14/2018
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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