Royal Bank of Canada
RBCPF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,240,000 | $14,612,000 | $15,807,000 | $16,050,000 |
| Dep. & Amort. | $2,981,000 | $2,762,000 | $2,652,000 | $2,592,000 |
| Deferred Tax | -$1,529,000 | -$995,000 | $569,000 | $581,000 |
| Stock-Based Comp. | $0 | $0 | $461,000 | $2,121,000 |
| Change in WC | $2,340,000 | $6,934,000 | $2,681,000 | $42,878,000 |
| Other Non-Cash | $3,107,000 | $2,766,000 | -$228,000 | -$3,178,000 |
| Operating Cash Flow | $23,139,000 | $26,079,000 | $21,942,000 | $61,044,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,280,000 | -$2,730,000 | -$2,500,000 | -$2,186,000 |
| Net Acquisitions | -$12,701,000 | $1,712,000 | -$2,360,000 | $78,000 |
| Inv. Purchases | -$193,307,000 | -$202,456,000 | -$122,964,000 | -$123,547,000 |
| Inv. Sales/Matur. | $182,335,000 | $156,466,000 | $99,143,000 | $108,925,000 |
| Other Inv. Act. | $5,066,000 | $18,743,000 | -$28,373,000 | -$40,618,000 |
| Investing Cash Flow | -$20,887,000 | -$28,265,000 | -$57,054,000 | -$57,348,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,393,000 | -$4,427,000 | $9,788,000 | -$385,000 |
| Stock Issued | $6,876,000 | $4,239,000 | $5,525,000 | $7,098,000 |
| Stock Repurch. | -$6,667,000 | -$4,075,000 | -$11,282,000 | -$6,218,000 |
| Dividends Paid | -$6,637,000 | -$5,549,000 | -$6,960,000 | -$6,420,000 |
| Other Fin. Act. | $1,675,000 | -$21,000 | $589,000 | $767,000 |
| Financing Cash Flow | -$8,146,000 | -$9,833,000 | -$2,185,000 | -$5,928,000 |
| Forex Effect | $628,000 | $1,611,000 | -$4,152,000 | -$2,810,000 |
| Net Chg. in Cash | -$5,266,000 | -$10,408,000 | -$41,449,000 | -$5,042,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,989,000 | $72,397,000 | $113,846,000 | $118,888,000 |
| End Cash | $56,723,000 | $61,989,000 | $72,397,000 | $113,846,000 |
| Free Cash Flow | $20,859,000 | $23,349,000 | $19,442,000 | $58,858,000 |