Canada markets open in 8 hours 43 minutes

Intact Financial Corporation (IFZZF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
20.930.00 (0.00%)
At close: 12:16PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
2,012,000
2,067,000
1,082,000
754,000
707,000
Depreciation & amortization
530,000
461,000
314,000
235,000
158,000
Stock based compensation
72,000
60,000
58,000
65,000
55,000
Change in working capital
1,013,000
1,366,000
1,117,000
296,000
92,000
Accounts receivable
-14,000
-90,000
-246,000
-136,000
19,000
Other working capital
2,956,000
2,802,000
2,189,000
1,173,000
716,000
Other non-cash items
-225,000
-253,000
-7,000
6,000
82,000
Net cash provided by operating activites
3,318,000
3,129,000
2,352,000
1,290,000
833,000
Cash flows from investing activities
Investments in property, plant and equipment
-362,000
-327,000
-163,000
-117,000
-117,000
Acquisitions, net
-14,214,000
-11,076,000
0
-731,000
0
Purchases of investments
-
-18,118,000
-13,262,000
-10,322,000
-14,561,000
Sales/Maturities of investments
18,726,000
16,442,000
11,170,000
10,432,000
14,471,000
Other investing activites
-163,000
-102,000
-187,000
-104,000
-78,000
Net cash used for investing activites
-6,922,000
-5,972,000
-2,442,000
-842,000
-285,000
Cash flows from financing activities
Debt repayment
-1,675,000
-1,526,000
-271,000
-156,000
-60,000
Common stock issued
-
-
0
444,000
0
Common stock repurchased
-107,000
-64,000
-49,000
-43,000
-36,000
Dividends Paid
-736,000
-679,000
-527,000
-474,000
-430,000
Other financing activites
-
-42,000
-94,000
-
-
Net cash used privided by (used for) financing activities
3,811,000
4,206,000
79,000
57,000
-283,000
Net change in cash
207,000
1,363,000
-11,000
505,000
265,000
Cash at beginning of period
1,062,000
917,000
936,000
442,000
163,000
Cash at end of period
1,269,000
2,276,000
917,000
936,000
442,000
Free Cash Flow
Operating Cash Flow
3,318,000
3,129,000
2,352,000
1,290,000
833,000
Capital Expenditure
-362,000
-327,000
-163,000
-117,000
-117,000
Free Cash Flow
2,956,000
2,802,000
2,189,000
1,173,000
716,000