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Laurentian Bank of Canada (LAUCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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12.50+0.50 (+4.17%)
At close: 04:22PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-378
181,087
226,583
57,069
114,085
-
Depreciation & amortisation
63,102
59,977
52,484
61,517
65,648
-
Deferred income taxes
-68,766
-18,631
-6,490
-22,057
-17,881
-
Change in working capital
501,564
-867,655
570,640
-215,647
416,760
-
Accounts receivable
-
-
-70,871
5,138
34,648
-18,120
Accounts payable
-
-
22,306
-108,940
-13,469
29,389
Other working capital
720,186
-618,876
840,932
65,556
657,476
-
Other non-cash items
-
-22,247
-82,333
-144,343
398,132
-
Net cash provided by operating activities
757,223
-580,178
903,981
93,661
698,677
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,037
-38,698
-63,049
-28,105
-41,201
-
Purchases of investments
-2,991,053
-3,577,104
-4,389,115
-3,473,471
-3,739,307
-
Sales/maturities of investments
2,874,439
3,720,636
4,614,502
3,460,372
3,406,542
-
Net cash used for investing activities
-638,662
665,228
-759,033
-16,615
-599,874
-
Cash flows from financing activities
Debt repayment
-24,722
-16,585
-379,282
-19,720
-18,553
-
Common stock issued
-
664
1,646
48
1,591
-
Common stock repurchased
-
0
-17,214
-125,000
0
-
Dividends paid
-84,312
-83,079
-99,343
-52,698
-106,291
-
Other financing activities
-
1,038
-1,483
123,612
-
-
Net cash used provided by (used for) financing activities
-109,439
-97,084
-147,800
-73,758
-123,253
-
Net change in cash
9,860
-10,264
10,700
-659
-20,997
-
Cash at beginning of period
51,927
79,702
69,002
69,661
90,658
-
Cash at end of period
61,049
69,438
79,702
69,002
69,661
-
Free cash flow
Operating cash flow
757,223
-580,178
903,981
93,661
698,677
-
Capital expenditure
-37,037
-38,698
-63,049
-28,105
-41,201
-
Free cash flow
720,186
-618,876
840,932
65,556
657,476
-