AGF Management Limited (AGFMF)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 09:30AM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
100,679
87,700
66,647
39,297
173,908
Depreciation & amortization
9,105
9,120
11,652
10,490
8,217
Deferred income taxes
32,031
27,320
20,612
12,501
22,975
Stock based compensation
8,991
8,970
7,703
9,638
5,817
Change in working capital
-6,020
1,785
-16,407
9,257
-16,096
Accounts receivable
-14,246
-2,097
-2,818
-75
4,188
Other working capital
75,666
83,796
48,261
34,530
89,153
Other non-cash items
5,198
4,894
2,331
2,020
6,545
Net cash provided by operating activites
78,919
87,239
64,600
47,803
92,456
Cash flows from investing activities
Investments in property, plant and equipment
-3,253
-3,443
-16,339
-13,273
-3,303
Acquisitions, net
-500
-422
-1,280
-311
0
Purchases of investments
-55,480
-53,853
-50,400
-39,452
-15,001
Sales/Maturities of investments
20,779
20,246
27,685
28,435
257,371
Other investing activites
-
-
-
22,051
1,363
Net cash used for investing activites
-42,525
-37,472
-40,334
-24,601
240,430
Cash flows from financing activities
Debt repayment
-5,709
-5,647
-4,761
-4,500
-213,228
Common stock issued
3,874
6,544
3,356
5,253
361
Common stock repurchased
-15,033
-13,382
-45,995
-7,499
-48,241
Dividends Paid
-28,016
-27,328
-26,215
-23,507
-24,610
Net cash used privided by (used for) financing activities
-37,146
-57,934
-52,130
-30,727
-290,537
Net change in cash
-752
-8,167
-27,864
-7,525
42,349
Cash at beginning of period
23,755
58,620
86,484
94,009
51,660
Cash at end of period
23,003
50,453
58,620
86,484
94,009
Free Cash Flow
Operating Cash Flow
78,919
87,239
64,600
47,803
92,456
Capital Expenditure
-3,253
-3,443
-16,339
-13,273
-3,303
Free Cash Flow
75,666
83,796
48,261
34,530
89,153
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