VersaBank | Cash Flow
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
54,858.00
4,615.00
10,414.00
10,394.00
10,532.00
22,625
Changes in Working Capital
13,496.00
23,112.00
24,102.00
12,176.00
13,333.00
8,037
Net Operating Cash Flow
41,362.00
27,727.00
34,516.00
22,570.00
23,865.00
30,662
Capital Expenditures
-
-
-
-
2,243.00
Sale of Fixed Assets & Businesses
-
-
-
-
1,569.00
Purchase/Sale of Investments
127,414.00
8,451.00
25,922.00
12,263.00
9,593.00
Net Investing Cash Flow
127,414.00
72,846.00
197,643.00
102,629.00
51,163.00
Cash Dividends Paid - Total
-
-
1,822.00
2,201.00
2,201.00
Issuance/Reduction of Debt, Net
30,000.00
7,000.00
-
-
14,807.00
Net Financing Cash Flow
121,919.00
13,936.00
145,065.00
46,945.00
9,083.00
Net Change in Cash
46,857.00
31,183.00
18,062.00
33,114.00
65,945.00
Free Cash Flow
41,362.00
27,727.00
34,516.00
22,570.00
21,622.00
Change in Capital Stock
37,975.00
13,289.00
15,275.00
5,000.00
-
Other Uses
-
-
-
-
1,852.00
Increase in Loans
-
64,395.00
223,565.00
114,892.00
-
Decrease in Loans
-
-
-
-
44,096.00
Decrease in Deposits
129,894.00
-
-
-
-
Increase in Deposits
-
7,647.00
131,612.00
44,146.00
7,925.00
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