Royal Bank of Canada (RY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
10-2013 | 10-2012 | 10-2011 | 10-2010 | 10-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 8,271,370 | 7,506,580 | 6,743,760 | 5,032,360 | 3,312,470 |
Depreciation Amortization | 455,320 | 435,120 | 390,420 | 395,030 | 333,990 |
Other Working Capital | -3,015,530 | -12,108,700 | 4,215,610 | 3,181,470 | -1,142,790 |
Other Operating Activity | 1,395,410 | 2,101,920 | -866,030 | 2,272,900 | 3,852,540 |
Operating Cash Flow | $7,106,570 | $-2,065,080 | $10,483,760 | $10,881,760 | $6,356,210 |
Cash Flows From Investing Activities | |||||
PPE Investments | -928,300 | 1,320,290 | -13,778,570 | -1,032,870 | -601,020 |
Net Acquisitions | -2,472,870 | 0 | -1,324,410 | -79,000 | -23,180 |
Other Investing Activity | 3,758,360 | 2,428,520 | -18,297,410 | -48,579,670 | 14,291,390 |
Investing Cash Flow | $357,190 | $3,748,810 | $-33,400,390 | $-49,691,540 | $13,667,190 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -3,738,750 | -3,349,530 | -3,091,990 | -2,826,900 | -2,355,990 |
Other Financing Activity | -627,050 | -832,410 | 32,677,340 | 42,739,880 | -19,781,290 |
Financing Cash Flow | $-4,365,800 | $-4,181,940 | $29,585,350 | $39,912,980 | $-22,137,280 |
Exchange Rate Effect | 94,200 | -17,920 | 57,800 | -161,860 | -232,680 |
Beginning Cash Position | 12,381,060 | 15,078,880 | 8,559,000 | 8,048,110 | 9,518,430 |
End Cash Position | 15,573,230 | 12,562,740 | 13,433,780 | 8,989,450 | 7,171,880 |
Net Cash Flow | $3,192,160 | $-2,516,130 | $4,874,770 | $941,330 | $-2,346,550 |
Free Cash Flow | |||||
Operating Cash Flow | 7,106,570 | -2,065,080 | 10,483,760 | 10,881,760 | 6,356,210 |
Free Cash Flow | 7,106,570 | -2,065,080 | 10,483,760 | 10,881,760 | 6,356,210 |