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