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Great-West Lifeco Inc. (GWO-PN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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14.62+0.14 (+0.93%)
At close: 03:59PM EDT
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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
2,992,000
2,992,000
3,758,000
3,262,000
3,076,000
Change in working capital
-2,039,000
-2,039,000
3,071,000
4,495,000
12,604,000
Other working capital
5,203,000
5,203,000
3,772,000
10,373,000
9,610,000
Other non-cash items
4,751,000
4,751,000
-2,990,000
279,000
-
Net cash provided by operating activites
5,203,000
5,203,000
3,772,000
10,373,000
9,610,000
Cash flows from investing activities
Acquisitions, net
-563,000
-563,000
-2,155,000
-380,000
-1,403,000
Purchases of investments
-
-
-31,271,000
-42,242,000
-32,227,000
Sales/Maturities of investments
-
-
31,314,000
33,574,000
26,509,000
Net cash used for investing activites
-786,000
-786,000
-2,218,000
-11,212,000
-8,202,000
Cash flows from financing activities
Debt repayment
-1,469,000
-1,469,000
-495,000
-831,000
-501,000
Common stock issued
158,000
158,000
43,000
1,597,000
18,000
Common stock repurchased
-233,000
-233,000
-4,000
-194,000
0
Dividends Paid
-2,067,000
-2,067,000
-1,956,000
-1,811,000
-1,759,000
Other financing activites
-
-
-
-16,000
-
Net cash used privided by (used for) financing activities
-3,550,000
-3,550,000
-620,000
-992,000
2,010,000
Net change in cash
827,000
827,000
1,215,000
-1,871,000
3,318,000
Cash at beginning of period
7,290,000
7,290,000
6,075,000
7,946,000
4,628,000
Cash at end of period
8,117,000
8,117,000
7,290,000
6,075,000
7,946,000
Free Cash Flow
Operating Cash Flow
5,203,000
5,203,000
3,772,000
10,373,000
9,610,000
Free Cash Flow
5,203,000
5,203,000
3,772,000
10,373,000
9,610,000