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iA Financial Corporation Inc. (IAG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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85.41+0.85 (+1.01%)
At close: 04:00PM 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
789,000
789,000
334,000
859,000
632,000
Depreciation & amortization
291,000
291,000
256,000
415,000
287,000
Change in working capital
-
-
-6,488,000
-182,000
5,007,000
Other working capital
1,063,000
1,063,000
326,000
-63,000
1,683,000
Other non-cash items
2,148,000
2,148,000
-9,964,000
-2,428,000
-861,000
Net cash provided by operating activites
1,342,000
1,342,000
613,000
185,000
1,860,000
Cash flows from investing activities
Investments in property, plant and equipment
-279,000
-279,000
-287,000
-248,000
-177,000
Acquisitions, net
-28,000
-28,000
0
-61,000
-1,042,000
Net cash used for investing activites
-307,000
-307,000
-287,000
-294,000
-1,140,000
Cash flows from financing activities
Debt repayment
-420,000
-420,000
-270,000
-22,000
-19,000
Common stock issued
12,000
12,000
262,000
28,000
7,000
Common stock repurchased
-612,000
-612,000
-463,000
-8,000
-4,000
Dividends Paid
-328,000
-328,000
-304,000
-246,000
-230,000
Net cash used privided by (used for) financing activities
-1,009,000
-1,009,000
-525,000
-294,000
111,000
Net change in cash
21,000
21,000
-188,000
-403,000
841,000
Cash at beginning of period
1,358,000
1,358,000
1,546,000
1,949,000
1,108,000
Cash at end of period
1,379,000
1,379,000
1,358,000
1,546,000
1,949,000
Free Cash Flow
Operating Cash Flow
1,342,000
1,342,000
613,000
185,000
1,860,000
Capital Expenditure
-279,000
-279,000
-287,000
-248,000
-177,000
Free Cash Flow
1,063,000
1,063,000
326,000
-63,000
1,683,000