Canadian Western Bank (CBWBF)

ShockWave Medical Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	296.45	350.65	336.9	356.96	270.58
Depreciation & Amortization	34.72	33.35	34.56	32.93	31.27
Other Amortization	36.31	28.83	46.28	25.37	19.18
Gain (Loss) on Sale of Investments	-3.61	0.05	0.07	-2.98	-9.43
Provision for Credit Losses	136.09	26.64	46	27.06	92.17
Change in Accounts Payable	-	-	-	76.49	19.28
Change in Other Net Operating Assets	18.82	-1,456	-2,361	-2,285	-1,428
Other Operating Activities	55.22	155.13	52.36	-95.74	-95.48
Operating Cash Flow	575.72	-859.41	-1,843	-1,863	-1,099
Capital Expenditures	-132.09	-78.78	-99.25	-56.03	-54.82
Cash Acquisitions	-	-	-	-	-83.51
Investment in Securities	-367.09	560.21	-1,085	-675.95	-660.87
Investing Cash Flow	-499.18	481.43	-1,184	-731.99	-799.2
Long-Term Debt Issued	249.03	149.16	-	-	123.69
Long-Term Debt Repaid	-266.4	-15.84	-14.35	-15.94	-265.03
Net Debt Issued (Repaid)	-17.37	133.32	-14.35	-15.94	-141.33
Issuance of Common Stock	5.74	51.49	146.1	222.97	175
Repurchase of Common Stock	-	-	-	-	-5.15
Preferred Share Repurchases	-	-	-	-140	-
Common Dividends Paid	-133.23	-125	-111.25	-	-100.21
Preferred Dividends Paid	-28.57	-26.33	-26.59	-	-21.63
Total Dividends Paid	-161.8	-151.33	-137.84	-126.85	-121.84
Net Increase (Decrease) in Deposit Accounts	109.26	317.99	3,035	2,665	1,959
Other Financing Activities	-	-0.75	-2.71	-15.22	-5.88
Financing Cash Flow	-64.16	350.72	3,026	2,590	1,860
Net Cash Flow	12.38	-27.27	-1.05	-4.54	-37.91
Free Cash Flow	443.63	-938.19	-1,942	-1,919	-1,153
Free Cash Flow Margin	42.34%	-86.40%	-188.48%	-194.03%	-143.23%
Free Cash Flow Per Share	4.57	-9.77	-21.23	-21.84	-13.23
Cash Interest Paid	1,537	1,237	551.7	473.58	602.86
Cash Income Tax Paid	180.23	104.57	86.86	128.39	189.97

Source: S&P Global Market Intelligence. Banks template. Financial Sources.