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CI Financial Corp. (CIX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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29.39-0.80 (-2.65%)
At close: 4:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
390,636
475,978
538,396
617,476
499,927
Depreciation & amortization
81,584
43,514
32,891
9,645
6,424
Deferred income taxes
-34,108
-1,722
450
-3,556
-21,258
Stock based compensation
18,416
10,657
14,701
13,728
10,228
Change in working capital
-473
18,595
-23,211
-47,336
6,377
Other working capital
558,323
512,847
541,233
592,143
592,477
Other non-cash items
-
2,328
-
-1,144
5,600
Net cash provided by operating activites
579,519
541,969
558,009
608,211
612,403
Cash flows from investing activities
Investments in property, plant and equipment
-21,196
-29,122
-16,776
-16,068
-19,926
Acquisitions, net
-725,189
-527,298
-26,077
0
-226,710
Purchases of investments
-7,732
-17,648
-11,503
-17,768
-38,343
Sales/Maturities of investments
9,938
23,599
36,741
21,960
19,676
Other investing activites
-129,699
-47,645
-28,699
-16,518
82,814
Net cash used for investing activites
-873,878
-598,114
-46,314
-28,394
-183,098
Cash flows from financing activities
Debt repayment
-1,168,382
-637,168
-602,536
-
-
Common stock issued
0
-
0
406
0
Common stock repurchased
-373,725
-257,939
-447,293
-656,907
-413,243
Dividends Paid
-148,609
-155,313
-170,750
-295,405
-367,995
Other financing activites
-
781
-875
-
-204
Net cash used privided by (used for) financing activities
738,949
421,383
-530,495
-567,239
-422,622
Net change in cash
444,590
365,238
-18,800
12,578
6,683
Cash at beginning of period
209,329
118,360
137,160
124,582
117,899
Cash at end of period
653,919
483,598
118,360
137,160
124,582
Free Cash Flow
Operating Cash Flow
579,519
541,969
558,009
608,211
612,403
Capital Expenditure
-21,196
-29,122
-16,776
-16,068
-19,926
Free Cash Flow
558,323
512,847
541,233
592,143
592,477