Toronto - Delayed Quote CAD
Laurentian Bank of Canada (LB-PH.TO)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Operating Cash Flow
-191,217.00
-580,178.00
903,981.00
93,661.00
698,677.00
--
Investing Cash Flow
303,700.00
665,228.00
-759,033.00
-16,615.00
-599,874.00
--
Financing Cash Flow
-116,129.00
-97,084.00
-147,800.00
-73,758.00
-123,253.00
--
End Cash Position
63,044.00
69,438.00
79,702.00
69,002.00
69,661.00
--
Income Tax Paid Supplemental Data
38,831.00
60,641.00
75,442.00
20,196.00
--
38,569.00
Interest Paid Supplemental Data
1,510,370.00
1,354,266.00
682,079.00
680,999.00
751,742.00
--
Capital Expenditure
-38,645.00
-38,698.00
-63,049.00
-28,105.00
-41,201.00
--
Issuance of Capital Stock
7.00
664.00
1,646.00
48.00
1,591.00
--
Issuance of Debt
--
878.00
347,876.00
--
--
--
Repayment of Debt
-28,958.00
-16,585.00
-379,282.00
-19,720.00
-18,553.00
--
Repurchase of Capital Stock
--
--
-17,214.00
-125,000.00
--
--
Free Cash Flow
-229,862.00
-618,876.00
840,932.00
65,556.00
657,476.00
--
10/31/2019 - 4/3/2014
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