Canada markets closed

CI Financial Corp. (CIX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
16.27-0.24 (-1.45%)
At close: 04:00PM 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
5,018
5,018
299,757
409,328
475,978
Depreciation & amortization
191,673
191,673
155,112
96,821
43,514
Deferred income taxes
-30,130
-30,130
-4,777
-42,419
-1,722
Stock based compensation
25,780
25,780
24,577
22,005
10,657
Change in working capital
-113,131
-113,131
-85,630
15,741
18,595
Other working capital
398,243
398,243
450,075
645,742
512,847
Other non-cash items
374,287
374,287
87,805
161,438
2,328
Net cash provided by operating activites
449,409
449,409
478,916
665,960
541,969
Cash flows from investing activities
Investments in property, plant and equipment
-51,166
-51,166
-28,841
-20,218
-29,122
Acquisitions, net
-155,140
-155,140
-472,461
-934,589
-527,298
Purchases of investments
-4,822
-4,822
-3,283
-5,101
-17,648
Sales/Maturities of investments
208
208
96,508
15,412
23,599
Other investing activites
-443,838
-443,838
-100,456
-457,380
-47,645
Net cash used for investing activites
-524,300
-524,300
-508,533
-1,401,876
-598,114
Cash flows from financing activities
Debt repayment
-1,457,276
-1,457,276
-478,474
-707,818
-637,168
Common stock issued
0
-
-
-
-
Common stock repurchased
-474,911
-474,911
-229,708
-364,319
-257,939
Dividends Paid
-125,540
-125,540
-137,375
-146,447
-155,313
Other financing activites
-2,273
-2,273
-5,664
-3,114
781
Net cash used privided by (used for) financing activities
58,300
58,300
-47,542
483,097
421,383
Net change in cash
-16,591
-16,591
-77,159
-252,819
365,238
Cash at beginning of period
153,620
153,620
230,779
483,598
118,360
Cash at end of period
137,029
137,029
153,620
230,779
483,598
Free Cash Flow
Operating Cash Flow
449,409
449,409
478,916
665,960
541,969
Capital Expenditure
-51,166
-51,166
-28,841
-20,218
-29,122
Free Cash Flow
398,243
398,243
450,075
645,742
512,847