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Intact Financial Corporation (IFZZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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20.930.00 (0.00%)
At close: 12:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,320,000
2,424,000
2,067,000
1,082,000
754,000
Depreciation & amortization
585,000
563,000
461,000
314,000
235,000
Stock based compensation
159,000
152,000
60,000
58,000
65,000
Change in working capital
-494,000
156,000
1,366,000
1,117,000
296,000
Accounts receivable
-
-259,000
-90,000
-246,000
-136,000
Other working capital
2,054,000
3,254,000
2,802,000
2,189,000
1,173,000
Other non-cash items
65,000
102,000
-253,000
-7,000
6,000
Net cash provided by operating activites
2,494,000
3,665,000
3,129,000
2,352,000
1,290,000
Cash flows from investing activities
Investments in property, plant and equipment
-440,000
-411,000
-327,000
-163,000
-117,000
Acquisitions, net
-
-239,000
-11,076,000
0
-731,000
Purchases of investments
-28,559,000
-24,521,000
-18,118,000
-13,262,000
-10,322,000
Sales/Maturities of investments
26,709,000
21,365,000
16,442,000
11,170,000
10,432,000
Other investing activites
-
-235,000
-102,000
-187,000
-104,000
Net cash used for investing activites
-2,435,000
-2,746,000
-5,972,000
-2,442,000
-842,000
Cash flows from financing activities
Debt repayment
-1,194,000
-2,113,000
-1,526,000
-271,000
-156,000
Common stock issued
150,000
0
-
0
444,000
Common stock repurchased
-181,000
-262,000
-64,000
-49,000
-43,000
Dividends Paid
-806,000
-762,000
-679,000
-527,000
-474,000
Other financing activites
-15,000
-474,000
-42,000
-94,000
-
Net cash used privided by (used for) financing activities
-435,000
-2,207,000
4,206,000
79,000
57,000
Net change in cash
-376,000
-1,288,000
1,363,000
-11,000
505,000
Cash at beginning of period
1,223,000
2,276,000
917,000
936,000
442,000
Cash at end of period
847,000
1,010,000
2,276,000
917,000
936,000
Free Cash Flow
Operating Cash Flow
2,494,000
3,665,000
3,129,000
2,352,000
1,290,000
Capital Expenditure
-440,000
-411,000
-327,000
-163,000
-117,000
Free Cash Flow
2,054,000
3,254,000
2,802,000
2,189,000
1,173,000