LAURENTIAN BANK OF CDA - LBCN 6.196 PERP (LB-PR-H.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:LB-PR-H - CA51925D8254
24.25 CAD
-0.1 (-0.41%)
| TTM (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 149.05M | -5.50M | 181.09M | 226.58M | 57.10M | |||
| Depreciation Amortization | 44.55M | 57.69M | 59.98M | 52.48M | 61.50M | |||
| Income Taxes - Deferred | -6.77M | -74.27M | -18.63M | -6.49M | -22.10M | |||
| Change In Working Capital | 496.89M | 20.16M | -803.79M | 620.42M | -125.10M | |||
| Interest Paid | 1.32B | 1.53B | 1.35B | 682.08M | 681.00M | |||
| Taxes Paid | 36.96M | 32.93M | 60.64M | 75.44M | 20.20M | |||
| Other non cash items | 9.11M | 200.70M | 3.44M | 3.89M | 163.30M | |||
| OPERATING CASH FLOW | 694.35M | 198.78M | -577.92M | 896.89M | 134.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.49M | -37.02M | -38.70M | -63.05M | -40.80M | |||
| Other Investing Activity | -506.14M | -24.43M | 703.93M | -695.98M | 11.50M | |||
| INVESTING CASH FLOW | -545.63M | -61.45M | 665.23M | -759.03M | -29.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.75M | -29.12M | -15.71M | -31.41M | -19.70M | |||
| Stock Issued/Repurchased | 1.01M | 116.00K | 1.70M | -16.58M | -1.30M | |||
| Dividend Paid | -86.12M | -85.47M | -83.08M | -92.72M | -81.00M | |||
| FINANCING CASH FLOW | -101.73M | -114.48M | -97.08M | -140.71M | -102.10M | |||
| Exchange Rate Effect | 4.11M | 2.13M | 1.77M | 13.55M | -3.90M | |||
| CHANGE IN CASH | 51.09M | 24.99M | -8.00M | 10.70M | -600.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 694.35M | 198.78M | -577.92M | 896.89M | 134.70M | |||
| Capital Expenditure | -39.49M | -37.02M | -38.70M | -63.05M | -40.80M | |||
| FREE CASH FLOW | 654.86M | 161.76M | -616.62M | 833.84M | 93.90M | |||
All data in CAD