Canadian Banc Corp. (BK.TO) - Cash Flow Statement

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BK.TO
Financials

11.39 (CAD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	-40.413	-5.22	55.881	-19.274	15.565	-9.832	23.443	23.274	-14.278	-0.165	-0.115	13.908	-8.842	12.443	62.187	1.068	-2.409	-4.323	-0.849
Depreciation & Amortization Numbers are in millions	5.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.019	-0.133	0.086	-0.066	0.018	0.042	0.023	0.028	-0.005	0.003	-0.002	-0.415	0.277	-0.04	-0.029	11.296	-2.12	1.977	1.895
Accounts Receivables Numbers are in millions	-0.158	-0.07	-0.005	0.001	0.008	-0.008	-0.001	-0	0	0.003	-0.002	0.002	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.177	-0.062	0.091	-0.066	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.177	-0.062	0.091	-0.066	0.01	0.05	0.024	0.028	-0.005	0.055	-0.004	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-96.41	-47.441	-29.18	28.263	8.538	-40.909	-0.037	-6.217	0.039	-8.937	15.82	19.425	23.273	17.946	-16.664	0	31.228	16.103	-265.662
Operating Cash Flow Numbers are in millions	-136.803	-52.793	26.787	8.924	24.122	-50.698	23.429	17.085	-14.244	-9.098	15.703	32.918	14.708	30.349	45.494	12.363	26.699	13.758	-264.617
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-6.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	342.553	146.493	0.987	0	0	68.065	4.074	0	30.69	21.629	0.011	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-11.703	-6.935	-1.864	0	0	-7.916	0	0	-9.385	-31.875	-14.701	-17.639	-35.21	0	0	0	0
Dividends Paid Numbers are in millions	-60.329	-34.37	-16.458	-13.723	-17.827	-17.646	-18.219	-12.233	-13.505	-8.447	-4.378	-4.484	-5.999	-6.59	-5.119	-11.405	-13.859	-13.254	-3.746
Other Financing Activities Numbers are in millions	-9.945	-4.201	-0.14	-6.935	-1.864	-2.786	-0.135	-0.083	-1.369	-1.089	0.011	0.003	0	0	0	-8.527	-9.423	0	273.796
Financing Cash Flow Numbers are in millions	272.279	107.922	-27.315	-20.658	-19.691	47.633	-14.281	-20.232	15.816	12.094	-13.752	-36.355	-20.701	-24.229	-40.329	-19.932	-23.282	-13.254	270.05
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.014	-0.01	0.026	-0.019	-0.012	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	135.49	55.118	-0.502	-11.753	4.419	-3.051	9.148	-3.148	1.572	2.995	1.951	-3.437	-5.992	6.12	5.165	-7.569	3.417	0.504	5.434
Cash At End Of Period Numbers are in millions	195.881	60.391	5.273	5.775	17.528	13.109	16.16	7.012	10.159	8.587	5.592	3.641	7.078	13.07	6.95	1.785	9.354	5.937	5.434

Canadian Banc Corp.

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