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Power Corporation of Canada (POW.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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35.17+0.22 (+0.63%)
At close: 04:00PM 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
2,424,000
2,969,000
2,046,000
1,160,000
1,339,000
Change in working capital
-10,297,000
4,579,000
13,314,000
10,082,000
335,000
Other working capital
11,555,000
10,487,000
10,101,000
6,621,000
7,116,000
Other non-cash items
-387,000
-178,000
-490,000
406,000
-256,000
Net cash provided by operating activites
12,086,000
11,053,000
10,101,000
6,621,000
7,116,000
Cash flows from investing activities
Investments in property, plant and equipment
-531,000
-566,000
-
-
-
Acquisitions, net
-2,850,000
-837,000
-1,501,000
-306,000
-410,000
Purchases of investments
-42,553,000
-45,056,000
-34,145,000
-29,231,000
-32,111,000
Sales/Maturities of investments
38,346,000
37,136,000
28,287,000
29,819,000
29,698,000
Other investing activites
-
-
-
-
57,000
Net cash used for investing activites
-10,258,000
-10,579,000
-8,415,000
-1,478,000
-4,608,000
Cash flows from financing activities
Debt repayment
-1,104,000
-1,407,000
-741,000
-452,000
-1,871,000
Common stock issued
2,322,000
2,589,000
626,000
366,000
117,000
Common stock repurchased
-928,000
-713,000
-297,000
-2,186,000
-77,000
Dividends Paid
-1,325,000
-1,263,000
-1,133,000
-747,000
-752,000
Other financing activites
-1,325,000
-803,000
-1,779,000
-2,008,000
-1,662,000
Net cash used privided by (used for) financing activities
-831,000
-962,000
1,638,000
-4,631,000
-2,154,000
Net change in cash
1,011,000
-531,000
3,235,000
364,000
538,000
Cash at beginning of period
9,628,000
10,040,000
6,805,000
6,441,000
5,903,000
Cash at end of period
10,625,000
9,509,000
10,040,000
6,805,000
6,441,000
Free Cash Flow
Operating Cash Flow
12,086,000
11,053,000
10,101,000
6,621,000
7,116,000
Capital Expenditure
-531,000
-566,000
-
-
-
Free Cash Flow
11,555,000
10,487,000
10,101,000
6,621,000
7,116,000