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IGM Financial Inc. (IGIFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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25.060.00 (0.00%)
As of 11:46AM EDT. Market open.
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
965,797
978,949
764,408
748,947
776,168
Depreciation & amortization
101,611
99,818
83,498
79,496
56,065
Change in working capital
50,864
-38,342
26,772
9,316
51,626
Other working capital
841,605
857,671
628,826
629,132
728,887
Other non-cash items
-94,078
-144,304
-97,844
-71,675
-103,154
Net cash provided by operating activites
938,810
943,590
736,625
712,066
785,153
Cash flows from investing activities
Investments in property, plant and equipment
-97,205
-85,919
-107,799
-82,934
-56,266
Acquisitions, net
-
0
-374,581
-66,811
0
Purchases of investments
-180,962
-131,778
-32,651
-118,917
-154,463
Sales/Maturities of investments
123,625
348,206
38,840
85,462
93,498
Other investing activites
700,775
968,606
886,745
529,425
147,261
Net cash used for investing activites
546,233
1,099,115
673,377
426,633
30,030
Cash flows from financing activities
Debt repayment
-1,806,396
-2,465,721
-2,385,423
-1,984,127
-2,559,429
Common stock issued
66,535
55,904
498
4,846
7,753
Common stock repurchased
-
-
0
-249,963
-
Dividends Paid
-538,721
-537,027
-536,186
-543,471
-550,609
Other financing activites
-153
-3,861
-5,832
-2,472
-1,248
Net cash used privided by (used for) financing activities
-1,482,750
-1,521,844
-1,358,422
-1,068,922
-1,131,798
Net change in cash
2,293
520,861
51,580
69,777
-316,615
Cash at beginning of period
966,814
771,585
720,005
650,228
966,843
Cash at end of period
969,107
1,292,446
771,585
720,005
650,228
Free Cash Flow
Operating Cash Flow
938,810
943,590
736,625
712,066
785,153
Capital Expenditure
-97,205
-85,919
-107,799
-82,934
-56,266
Free Cash Flow
841,605
857,671
628,826
629,132
728,887