Canadian Western Bank (TSX: CWB)
Canada
· Delayed Price · Currency is CAD 59.91
+0.25 (0.42%)
Nov 22, 2024, 4:00 PM EST
Canadian Western Bank Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 309.95 | 350.65 | 336.9 | 356.96 | 270.58 | 286.79 | Upgrade
|
| Depreciation & Amortization | 40.21 | 33.35 | 34.56 | 32.93 | 31.27 | 16.31 | Upgrade
|
| Other Amortization | 28.83 | 28.83 | 46.28 | 25.37 | 19.18 | 16.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0.05 | 0.07 | -2.98 | -9.43 | -0.3 | Upgrade
|
| Provision for Credit Losses | 105.94 | 26.64 | 46 | 27.06 | 92.17 | 57.76 | Upgrade
|
| Change in Accounts Payable | - | - | - | 76.49 | 19.28 | 42.56 | Upgrade
|
| Change in Other Net Operating Assets | 207.4 | -1,456 | -2,361 | -2,285 | -1,428 | -2,158 | Upgrade
|
| Other Operating Activities | 68.61 | 155.13 | 52.36 | -95.74 | -95.48 | 105.31 | Upgrade
|
| Operating Cash Flow | 762.66 | -859.41 | -1,843 | -1,863 | -1,099 | -1,631 | Upgrade
|
| Capital Expenditures | -77.82 | -78.78 | -99.25 | -56.03 | -54.82 | -49.07 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -83.51 | -37.37 | Upgrade
|
| Investment in Securities | -162.74 | 560.21 | -1,085 | -675.95 | -660.87 | -136.46 | Upgrade
|
| Investing Cash Flow | -240.56 | 481.43 | -1,184 | -731.99 | -799.2 | -222.89 | Upgrade
|
| Long-Term Debt Issued | - | 149.16 | - | - | 123.69 | 248.45 | Upgrade
|
| Long-Term Debt Repaid | - | -15.84 | -14.35 | -15.94 | -265.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | -18.66 | 133.32 | -14.35 | -15.94 | -141.33 | 248.45 | Upgrade
|
| Issuance of Common Stock | 6.49 | 51.49 | 146.1 | 222.97 | 175 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -5.15 | -49.59 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | - | 125 | Upgrade
|
| Preferred Share Repurchases | - | - | - | -140 | - | - | Upgrade
|
| Common Dividends Paid | -125 | -125 | -111.25 | - | -100.21 | -93.22 | Upgrade
|
| Preferred Dividends Paid | -26.33 | -26.33 | -26.59 | - | -21.63 | -19.85 | Upgrade
|
| Total Dividends Paid | -158.58 | -151.33 | -137.84 | -126.85 | -121.84 | -113.08 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -269.37 | 317.99 | 3,035 | 2,665 | 1,959 | 1,651 | Upgrade
|
| Other Financing Activities | - | -0.75 | -2.71 | -15.22 | -5.88 | -6.33 | Upgrade
|
| Financing Cash Flow | -440.12 | 350.72 | 3,026 | 2,590 | 1,860 | 1,856 | Upgrade
|
| Net Cash Flow | 81.98 | -27.27 | -1.05 | -4.54 | -37.91 | 1.55 | Upgrade
|
| Free Cash Flow | 684.84 | -938.19 | -1,942 | -1,919 | -1,153 | -1,680 | Upgrade
|
| Free Cash Flow Margin | 64.59% | -86.40% | -188.48% | -194.03% | -143.23% | -209.06% | Upgrade
|
| Free Cash Flow Per Share | 7.08 | -9.77 | -21.23 | -21.84 | -13.23 | -19.15 | Upgrade
|
| Cash Interest Paid | 1,524 | 1,237 | 551.7 | 473.58 | 602.86 | 588.74 | Upgrade
|
| Cash Income Tax Paid | 173.5 | 104.57 | 86.86 | 128.39 | 189.97 | 80.57 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.