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Power Financial Corporation (PWF-PO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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22.40+0.15 (+0.67%)
At close: 02:39PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
Cash flows from operating activities
Net Income
2,047,000
2,103,000
Change in working capital
8,676,000
10,082,000
Other working capital
9,571,000
6,708,000
Other non-cash items
-297,000
317,000
Net cash provided by operating activites
9,571,000
6,708,000
Cash flows from investing activities
Acquisitions, net
-916,000
-135,000
Purchases of investments
-34,005,000
-27,672,000
Sales/Maturities of investments
27,841,000
28,214,000
Other investing activites
-707,000
-4,000
Net cash used for investing activites
-8,234,000
-1,058,000
Cash flows from financing activities
Debt repayment
-959,000
-344,000
Common stock issued
118,000
194,000
Common stock repurchased
-66,000
-2,234,000
Dividends Paid
-743,000
-1,378,000
Other financing activites
-1,531,000
-1,361,000
Net cash used privided by (used for) financing activities
310,000
-4,872,000
Net change in cash
1,755,000
648,000
Cash at beginning of period
5,421,000
5,624,000
Cash at end of period
7,068,000
6,272,000
Free Cash Flow
Operating Cash Flow
9,571,000
6,708,000
Free Cash Flow
9,571,000
6,708,000