Canada markets closed

Co-operators General Insurance Co (CCS-PC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
18.72+0.26 (+1.41%)
At close: 03:57PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
151,381
151,381
255,918
512,411
290,443
Depreciation & amortization
22,080
22,080
22,010
24,112
20,325
Deferred income taxes
-29,887
-29,887
5,727
-12,463
-12,678
Change in working capital
616,771
616,771
-321,397
299,890
391,210
Accounts receivable
-
-
-84,940
-83,753
-121,157
Other working capital
660,231
660,231
297,085
787,477
595,102
Net cash provided by operating activites
677,730
677,730
302,423
795,584
600,552
Cash flows from investing activities
Investments in property, plant and equipment
-17,499
-17,499
-5,338
-8,107
-5,450
Purchases of investments
-3,647,115
-3,647,115
-4,012,789
-4,131,367
-5,141,233
Sales/Maturities of investments
3,434,081
3,434,081
3,594,128
3,938,521
4,821,502
Net cash used for investing activites
-227,471
-227,471
-422,714
-199,918
-324,161
Cash flows from financing activities
Debt repayment
-10,972
-10,767
-10,931
-11,696
-11,427
Common stock repurchased
-4,478
-8,414
-8,951
-6,111
-4,606
Dividends Paid
-236,572
-236,572
-93,251
-323,862
-58,473
Net cash used privided by (used for) financing activities
-244,204
-244,204
-101,307
-327,103
-61,797
Net change in cash
206,055
206,055
-221,598
268,563
214,594
Cash at beginning of period
315,808
315,808
537,406
268,843
54,249
Cash at end of period
277,612
521,863
315,808
537,406
268,843
Free Cash Flow
Operating Cash Flow
677,730
677,730
302,423
795,584
600,552
Capital Expenditure
-17,499
-17,499
-5,338
-8,107
-5,450
Free Cash Flow
660,231
660,231
297,085
787,477
595,102