Laurentian Historical Cash Flow
| LB Stock | CAD 27.56 0.14 0.51% |
Analysis of Laurentian Bank cash flow over time is an excellent tool to project Laurentian Bank future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 887.5 K or Depreciation of 45.6 M as it is a great indicator of Laurentian Bank ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Laurentian Bank latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Laurentian Bank is a good buy for the upcoming year.
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About Laurentian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Laurentian balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Laurentian's non-liquid assets can be easily converted into cash.
Laurentian Bank Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Laurentian Bank to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Laurentian Bank operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Laurentian Bank's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Laurentian Bank current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laurentian Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Laurentian Bank's Change In Cash is very stable compared to the past year. As of the 28th of March 2025, Free Cash Flow is likely to grow to about 195.3 M, while Change In Working Capital is likely to drop (39.1 M).
Laurentian Bank cash flow statement Correlations
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Laurentian Bank Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Laurentian Bank cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (659K) | 10.7M | (10.3M) | 25.0M | 28.7M | 30.2M | |
| Free Cash Flow | 93.9M | 833.8M | (618.9M) | 161.8M | 186.0M | 195.3M | |
| Change In Working Capital | (71.3M) | 653.0M | (867.7M) | (41.4M) | (37.3M) | (39.1M) | |
| Begin Period Cash Flow | 69.7M | 69.0M | 79.7M | 108.5M | 97.6M | 98.1M | |
| Other Cashflows From Financing Activities | (1.7B) | (1.2B) | (1.0M) | 1.0M | 934.2K | 887.5K | |
| Depreciation | 61.5M | 52.5M | 60.0M | 57.7M | 66.3M | 45.6M | |
| Other Non Cash Items | 401.9M | (103.3M) | (30.9M) | (22.2M) | (25.6M) | (24.3M) | |
| Dividends Paid | 81.0M | 92.7M | 83.1M | (85.5M) | (98.3M) | (93.4M) | |
| Capital Expenditures | 40.8M | 63.0M | 38.7M | 37.0M | 42.6M | 55.1M | |
| Total Cash From Operating Activities | 134.7M | 896.9M | (580.2M) | 198.8M | 228.6M | 240.0M | |
| Net Income | 57.1M | 226.6M | 181.1M | (5.5M) | (6.3M) | (6.0M) | |
| Total Cash From Financing Activities | (102.1M) | (140.7M) | (97.1M) | (114.5M) | (103.0M) | (97.9M) | |
| End Period Cash Flow | 69.0M | 79.7M | 69.4M | 133.5M | 120.1M | 85.3M | |
| Sale Purchase Of Stock | 1.6M | (125M) | (17.2M) | 878K | 790.2K | 750.7K | |
| Change To Account Receivables | 34.6M | 5.1M | (70.9M) | (70.6M) | (63.5M) | (60.4M) | |
| Stock Based Compensation | (7.0M) | 32.4M | 2.2M | 10.9M | 12.5M | 10.7M | |
| Investments | (8.0M) | (987.7M) | 665.2M | (61.4M) | (70.7M) | (74.2M) | |
| Total Cashflows From Investing Activities | 347.8M | (599.9M) | (16.6M) | (759.0M) | (872.9M) | (916.5M) | |
| Change To Operating Activities | 2.5B | 1.0B | 1.5B | (3.4B) | (3.9B) | (3.7B) | |
| Change To Netincome | (9.7M) | 500.3M | 46.4M | (35.2M) | (40.4M) | (38.4M) | |
| Other Cashflows From Investing Activities | 416.4M | (558.7M) | 11.5M | (696.0M) | (800.4M) | (840.4M) | |
| Issuance Of Capital Stock | 48K | 1.9M | 664K | 13K | 11.7K | 11.1K |
Other Information on Investing in Laurentian Stock
The Cash Flow Statement is a financial statement that shows how changes in Laurentian balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Laurentian's non-liquid assets can be easily converted into cash.