Royal Bank of Canada (RY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2008 | 10-2007 | 10-2006 | 10-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,454,790 | 5,003,210 | 4,181,400 | 2,893,950 | 2,307,550 |
| Depreciation Amortization | 659,170 | 482,830 | 422,790 | 390,680 | 324,380 |
| Other Working Capital | 4,559,430 | 11,811,110 | -18,122,340 | -27,975,450 | -1,890,610 |
| Other Operating Activity | 1,507,100 | 442,750 | 336,670 | -172,590 | -127,780 |
| Operating Cash Flow | $11,180,490 | $17,739,900 | $-13,181,480 | $-24,863,410 | $613,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,237,170 | -643,160 | -449,160 | -322,480 | 363,700 |
| Net Acquisitions | -952,570 | -339,800 | -101,960 | 1,706,730 | -358,790 |
| Other Investing Activity | -41,480,890 | -32,441,630 | -37,452,440 | -7,888,700 | -11,475,530 |
| Investing Cash Flow | $-43,670,630 | $-33,424,590 | $-38,003,560 | $-6,504,450 | $-11,470,620 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,628,860 | -2,075,250 | -1,588,350 | -1,247,840 | -1,206,610 |
| Other Financing Activity | 40,964,500 | 17,902,960 | 52,316,310 | 33,804,610 | 13,610,250 |
| Financing Cash Flow | $38,335,640 | $15,827,710 | $50,727,960 | $32,556,770 | $12,403,640 |
| Exchange Rate Effect | 863,570 | -302,450 | -70,320 | -102,720 | -13,920 |
| Beginning Cash Position | 4,133,020 | 4,009,310 | 4,395,870 | 3,124,660 | 2,364,900 |
| End Cash Position | 10,842,100 | 3,849,880 | 3,868,470 | 4,210,840 | 3,897,530 |
| Net Cash Flow | $6,709,080 | $-159,420 | $-527,400 | $1,086,180 | $1,532,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,180,490 | 17,739,900 | -13,181,480 | -24,863,410 | 613,540 |
| Free Cash Flow | 11,180,490 | 17,739,900 | -13,181,480 | -24,863,410 | 613,540 |