Intact Financial Ser 9 Non cum Pref (IFC_pi)

Toronto
Currency in CAD
23.10
+0.05(+0.22%)
Closed

IFC_pi Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,3523,1463,6651,8463,387
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+82.33%+33.76%+16.5%-49.63%+83.48%
aa.aaaa.aaaa.aaaa.aaaa.aa1,0822,0672,4541,3162,297
aa.aaaa.aaaa.aaaa.aaaa.aa249329409410448
aa.aaaa.aaaa.aaaa.aaaa.aa956618648-67364
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,442-5,972-2,746-2,005-1,614
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-190.02%-144.55%+54.02%+26.98%+19.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-7,2091,295-145
aa.aaaa.aaaa.aaaa.aaaa.aa-163-327-411-458-429
aa.aaaa.aaaa.aaaa.aaaa.aa--11,076-239-869-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,279-1,778-3,391-678-1,330
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa794,189-2,207321-2,006
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-191,359-1,266161-174
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9369171,9227781,068
aa.aaaa.aaaa.aaaa.aaaa.aa9172,276656939894
aa.aaaa.aaaa.aaaa.aaaa.aa1,190.1321,266.5-9,866.634,126.55,747.25
aa.aaaa.aaaa.aaaa.aaaa.aa+119%+1,686.91%-146.4%+141.82%+39.28%
aa.aaaa.aaaa.aaaa.aaaa.aa57.39%64.27%82.68%35.93%70.86%
* In Millions of CAD (except for per share items)