Royal Bank of Canada (RY)
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Fiscal Year End Date: 10/31
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,660,130 | 8,773,785 | 7,888,469 | 8,079,954 | 8,267,470 |
| Depreciation Amortization | 1,283,769 | 1,237,005 | 1,166,148 | 1,004,151 | 458,180 |
| Income taxes - deferred | 356,689 | 155,295 | -361,310 | 243,382 | N/A |
| Accounts payable and accrued liabilities | 37,882,850 | 25,471,440 | 14,279,650 | 70,096,380 | N/A |
| Other Working Capital | 1,410,434 | 18,214,650 | 10,789,510 | 9,585,375 | 4,001,510 |
| Other Operating Activity | -37,014,832 | -24,992,545 | -13,504,987 | -69,547,562 | 1,205,600 |
| Operating Cash Flow | $13,579,040 | $28,859,630 | $20,257,480 | $19,461,680 | $13,932,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,527,779 | -1,043,460 | -469,929 | -871,984 | -1,126,630 |
| Net Acquisitions | -50,512 | N/A | -2,235,745 | N/A | 158,840 |
| Purchase Of Investment | -46,071,150 | -47,092,640 | -44,112,970 | -42,910,950 | N/A |
| Sale Of Investment | 44,378,630 | 39,991,140 | 33,002,130 | 35,170,280 | N/A |
| Other Investing Activity | -2,959,978 | -3,680,410 | -2,345,116 | -11,650,086 | -6,577,050 |
| Investing Cash Flow | $-6,230,788 | $-11,825,370 | $-16,161,630 | $-20,262,740 | $-7,544,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,720,006 | 805,900 | N/A |
| Debt Repayment | N/A | -91,035 | -1,131,450 | -1,370,030 | N/A |
| Common Stock Issued | 4,514,951 | 3,628,395 | 4,112,444 | 5,058,634 | N/A |
| Common Stock Repurchased | -5,632,421 | -5,814,765 | -4,241,429 | -5,036,875 | N/A |
| Dividend Paid | -4,411,597 | -4,087,395 | -3,816,758 | -3,752,271 | -3,866,540 |
| Other Financing Activity | -470,145 | -253,215 | -6,789 | 724,505 | -985,220 |
| Financing Cash Flow | $-5,999,212 | $-6,618,015 | $-2,363,976 | $-3,570,137 | $-4,851,760 |
| Exchange Rate Effect | 51,289 | -105,570 | 136,528 | 366,685 | 181,800 |
| Beginning Cash Position | 22,075,080 | 11,420,680 | 9,392,544 | 14,039,580 | 14,278,010 |
| End Cash Position | 23,475,410 | 21,731,360 | 11,260,940 | 10,035,070 | 15,995,960 |
| Net Cash Flow | $1,400,334 | $10,310,670 | $1,868,401 | $-4,004,517 | $1,717,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,579,040 | 28,859,630 | 20,257,480 | 19,461,680 | 13,932,760 |
| Capital Expenditure | -1,538,658 | -1,043,460 | -948,155 | -1,077,488 | N/A |
| Free Cash Flow | 12,040,382 | 27,816,170 | 19,309,325 | 18,384,192 | 13,932,760 |