Royal Bank of Canada (RY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2003 | 10-2002 | 10-2001 | 10-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,113,050 | 1,846,020 | 1,540,000 | 1,544,040 | 1,173,670 |
| Depreciation Amortization | 313,890 | 293,020 | 430,000 | 310,300 | 303,940 |
| Other Working Capital | -7,543,940 | -4,170,430 | -7,150,000 | -10,386,660 | 981,960 |
| Other Operating Activity | 468,420 | 710,890 | 560,000 | 473,950 | 527,720 |
| Operating Cash Flow | $-4,648,580 | $-1,320,500 | $-4,620,000 | $-8,058,370 | $2,987,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277,000 | -248,430 | -230,000 | -190,790 | 343,350 |
| Net Acquisitions | -195,570 | -63,060 | -1,690,000 | -219,310 | 0 |
| Other Investing Activity | -3,177,950 | -3,592,680 | -12,660,000 | -2,883,720 | -6,784,870 |
| Investing Cash Flow | $-3,650,520 | $-3,904,170 | $-14,580,000 | $-3,293,820 | $-6,441,520 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -821,970 | -703,240 | -620,000 | -537,080 | -490,980 |
| Other Financing Activity | 9,366,760 | 6,400,560 | 20,370,000 | 10,861,950 | 3,979,270 |
| Financing Cash Flow | $8,544,790 | $5,697,320 | $19,750,000 | $10,324,870 | $3,488,290 |
| Beginning Cash Position | 1,763,660 | 1,141,500 | 600,000 | 1,670,340 | 1,609,210 |
| End Cash Position | 2,009,350 | 1,614,150 | 1,150,000 | 643,010 | 1,643,280 |
| Net Cash Flow | $245,680 | $472,650 | $540,000 | $-1,027,320 | $34,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,648,580 | -1,320,500 | -4,620,000 | -8,058,370 | 2,987,290 |
| Free Cash Flow | -4,648,580 | -1,320,500 | -4,620,000 | -8,058,370 | 2,987,290 |