Canada markets closed

AGF Management Limited (AGFMF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
4.5300+0.0300 (+0.67%)
At close: 09:48AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-11-30
2020-11-30
2019-11-30
2018-11-30
Cash flows from operating activities
Net Income
51,615
39,297
173,908
47,858
74,284
Depreciation & amortization
11,278
10,490
8,217
4,240
39,604
Deferred income taxes
-18,427
-22,231
22,975
7,126
-2,791
Stock based compensation
7,364
9,638
5,817
6,041
4,839
Change in working capital
5,912
9,257
-16,096
9,823
-6,041
Accounts receivable
7,625
-75
4,188
7,151
-5,625
Other working capital
59,479
34,530
89,153
65,935
54,178
Other non-cash items
1,965
2,020
6,545
6,698
-35,521
Net cash provided by operating activites
76,682
47,803
92,456
67,475
57,665
Cash flows from investing activities
Investments in property, plant and equipment
-17,203
-13,273
-3,303
-1,540
-3,487
Acquisitions, net
-85
-311
-
-14,766
-3,325
Purchases of investments
-33,121
-39,452
-15,001
-78,310
-52,717
Sales/Maturities of investments
7,274
6,384
258,734
48,232
12,810
Other investing activites
-
22,051
-
-
-
Net cash used for investing activites
-21,084
-24,601
240,430
-46,384
-46,719
Cash flows from financing activities
Debt repayment
-4,181
-4,500
-4,728
-
-
Common stock issued
4,956
5,253
361
757
1,948
Common stock repurchased
-20,842
-7,499
-48,241
-3,509
-10,689
Dividends Paid
-25,366
-23,507
-24,610
-24,874
-25,084
Net cash used privided by (used for) financing activities
-45,933
-30,727
-290,537
-16,222
10,003
Net change in cash
9,665
-7,525
42,349
4,869
20,949
Cash at beginning of period
25,941
94,009
51,660
46,791
25,842
Cash at end of period
35,606
86,484
94,009
51,660
46,791
Free Cash Flow
Operating Cash Flow
76,682
47,803
92,456
67,475
57,665
Capital Expenditure
-17,203
-13,273
-3,303
-1,540
-3,487
Free Cash Flow
59,479
34,530
89,153
65,935
54,178