Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,073.98
-128.39
(-0.34%)
HANG SENG
18,537.81
+223.95
(+1.22%)
CRUDE OIL
79.60
+0.61
(+0.77%)
GOLD FUTURES
2,351.90
+29.60
(+1.27%)
DOW
39,387.76
+331.37
(+0.85%)
Bitcoin GBP
49,951.18
+420.58
(+0.85%)
Money
Best UK mortgage deals of the week
As Bank of England holds interest rates, here's what high street banks are offering home buyers
National Bank of Canada (NTIOF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
84.24
+0.85
(+1.02%)
At close: 02:50PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
3,383,000
3,337,000
3,384,000
3,140,000
2,041,000
Depreciation & amortisation
518,000
524,000
481,000
456,000
448,000
Deferred income taxes
-198,000
-229,000
110,000
106,000
-158,000
Stock-based compensation
17,000
18,000
17,000
11,000
9,000
Change in working capital
-5,512,000
1,205,000
-5,925,000
2,484,000
16,779,000
Other working capital
-2,260,000
4,515,000
-2,592,000
5,546,000
19,467,000
Net cash provided by operating activities
-1,460,000
5,166,000
-1,922,000
6,038,000
19,981,000
Cash flows from investing activities
Investments in property, plant and equipment
-800,000
-651,000
-670,000
-492,000
-514,000
Acquisitions, net
-
-
0
-73,000
0
Purchases of investments
-11,183,000
-8,846,000
-9,307,000
-7,348,000
-16,247,000
Sales/maturities of investments
10,926,000
9,417,000
8,319,000
9,155,000
13,416,000
Net cash used for investing activities
-1,047,000
-80,000
-1,456,000
1,467,000
-3,349,000
Cash flows from financing activities
Debt repayment
-864,000
-852,000
-99,000
-96,000
-88,000
Common stock issued
99,000
88,000
53,000
92,000
100,000
Common stock repurchased
-
0
-245,000
-800,000
-380,000
Dividends paid
-1,540,000
-1,503,000
-1,325,000
-1,101,000
-1,300,000
Other financing activities
-
-
-4,000
-334,000
-64,000
Net cash used provided by (used for) financing activities
-2,305,000
-2,267,000
-381,000
-1,739,000
-1,232,000
Net change in cash
-4,887,000
3,364,000
-2,009,000
4,737,000
15,444,000
Cash at beginning of period
42,286,000
31,870,000
33,879,000
29,142,000
13,698,000
Cash at end of period
37,474,000
35,234,000
31,870,000
33,879,000
29,142,000
Free cash flow
Operating cash flow
-1,460,000
5,166,000
-1,922,000
6,038,000
19,981,000
Capital expenditure
-800,000
-651,000
-670,000
-492,000
-514,000
Free cash flow
-2,260,000
4,515,000
-2,592,000
5,546,000
19,467,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.