Toronto - Free Realtime Quote • CAD
Laurentian Bank of Canada (LB.TO)
As of 9:30 AM EDT. Market Open.
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-51,238.00
-580,178.00
903,981.00
93,661.00
698,677.00
Investing Cash Flow
156,777.00
665,228.00
-759,033.00
-16,615.00
-599,874.00
Financing Cash Flow
-104,267.00
-97,084.00
-147,800.00
-73,758.00
-123,253.00
End Cash Position
64,918.00
69,438.00
79,702.00
69,002.00
69,661.00
Income Tax Paid Supplemental Data
38,996.00
60,641.00
75,442.00
20,196.00
--
Interest Paid Supplemental Data
1,415,886.00
1,354,266.00
682,079.00
680,999.00
751,742.00
Capital Expenditure
-36,290.00
-38,698.00
-63,049.00
-28,105.00
-41,201.00
Issuance of Capital Stock
--
664.00
1,646.00
48.00
1,591.00
Issuance of Debt
--
878.00
347,876.00
--
--
Repayment of Debt
-22,194.00
-16,585.00
-379,282.00
-19,720.00
-18,553.00
Repurchase of Capital Stock
-6.00
--
-17,214.00
-125,000.00
--
Free Cash Flow
-87,528.00
-618,876.00
840,932.00
65,556.00
657,476.00
10/31/2020 - 1/12/1995
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