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Great-West Lifeco Inc. (GWO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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42.67-0.11 (-0.26%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,233,000
2,868,000
3,726,000
3,262,000
3,076,000
-
Change in working capital
-7,179,000
-2,039,000
3,071,000
4,495,000
12,604,000
-
Other working capital
5,277,000
5,203,000
3,772,000
10,373,000
9,610,000
-
Other non-cash items
4,621,000
4,751,000
-2,990,000
279,000
-
-
Net cash provided by operating activites
5,277,000
5,203,000
3,772,000
10,373,000
9,610,000
-
Cash flows from investing activities
Acquisitions, net
-489,000
-563,000
-2,155,000
-380,000
-1,403,000
-
Purchases of investments
-
-
-31,271,000
-42,242,000
-32,227,000
-27,597,000
Sales/Maturities of investments
-
-
31,314,000
33,574,000
26,509,000
27,969,000
Other investing activites
-
-
-
-
-
-4,000
Net cash used for investing activites
-923,000
-786,000
-2,218,000
-11,212,000
-8,202,000
-
Cash flows from financing activities
Debt repayment
-1,239,000
-1,469,000
-495,000
-831,000
-501,000
-
Common stock issued
165,000
158,000
43,000
1,597,000
18,000
-
Common stock repurchased
-221,000
-233,000
-4,000
-194,000
0
-
Dividends Paid
-2,100,000
-2,067,000
-1,956,000
-1,811,000
-1,759,000
-
Other financing activites
-
-
-
-16,000
-
-3,000
Net cash used privided by (used for) financing activities
-3,334,000
-3,550,000
-620,000
-992,000
2,010,000
-
Net change in cash
1,042,000
827,000
1,215,000
-1,871,000
3,318,000
-
Cash at beginning of period
6,666,000
7,290,000
6,075,000
7,946,000
4,628,000
-
Cash at end of period
7,686,000
8,117,000
7,290,000
6,075,000
7,946,000
-
Free Cash Flow
Operating Cash Flow
5,277,000
5,203,000
3,772,000
10,373,000
9,610,000
-
Free Cash Flow
5,277,000
5,203,000
3,772,000
10,373,000
9,610,000
-