AGFMF - AGF Management Limited

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
71,347
66,647
39,297
173,908
47,858
Depreciation & amortization
11,328
11,652
10,490
8,217
4,240
Deferred income taxes
22,039
20,612
-22,231
22,975
7,126
Stock based compensation
9,297
7,703
9,638
5,817
6,041
Change in working capital
-10,251
-16,407
9,257
-16,096
9,823
Accounts receivable
1,462
-2,818
-75
4,188
7,151
Other working capital
61,122
48,261
34,530
89,153
65,935
Other non-cash items
2,889
2,331
2,020
6,545
6,698
Net cash provided by operating activites
74,001
64,600
47,803
92,456
67,475
Cash flows from investing activities
Investments in property, plant and equipment
-12,879
-16,339
-13,273
-3,303
-1,540
Acquisitions, net
-1,310
-1,280
-311
-
-14,766
Purchases of investments
-88,499
-50,400
-39,452
-15,001
-78,310
Sales/Maturities of investments
39,993
27,685
6,384
258,734
48,232
Other investing activites
-
-
22,051
-
-
Net cash used for investing activites
-62,695
-40,334
-24,601
240,430
-46,384
Cash flows from financing activities
Debt repayment
-5,191
-4,761
-4,500
-4,728
-
Common stock issued
9,639
3,356
5,253
361
757
Common stock repurchased
-38,577
-45,995
-7,499
-48,241
-3,509
Dividends Paid
-26,351
-26,215
-23,507
-24,610
-24,874
Net cash used privided by (used for) financing activities
-31,437
-52,130
-30,727
-290,537
-16,222
Net change in cash
-20,131
-27,864
-7,525
42,349
4,869
Cash at beginning of period
43,886
86,484
94,009
51,660
46,791
Cash at end of period
23,755
58,620
86,484
94,009
51,660
Free Cash Flow
Operating Cash Flow
74,001
64,600
47,803
92,456
67,475
Capital Expenditure
-12,879
-16,339
-13,273
-3,303
-1,540
Free Cash Flow
61,122
48,261
34,530
89,153
65,935