AGF Management Ltd. Cl.B NV (AGF-B.TO)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,604 | 9,402 | 9,120 | 11,652 | 10,490 |
| Income taxes - deferred | 35,916 | 28,996 | 27,320 | 20,612 | -22,231 |
| Accounts receivable | -7,225 | -4,228 | -2,097 | -2,818 | -75 |
| Other Working Capital | -330 | 20,259 | 1,785 | -16,407 | 9,257 |
| Other Operating Activity | 76,900 | 60,156 | 51,111 | 51,561 | 50,362 |
| Operating Cash Flow | $114,865 | $114,585 | $87,239 | $64,600 | $47,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,931 | -2,203 | -3,443 | -16,339 | -13,273 |
| Net Acquisitions | -1,043 | -41,321 | -422 | -1,280 | -311 |
| Purchase Of Investment | -80,623 | -58,052 | -53,853 | -50,400 | -39,452 |
| Sale Of Investment | 5,579 | 35,528 | 20,246 | 27,685 | 6,384 |
| Other Investing Activity | 0 | -12,609 | 0 | 0 | 22,051 |
| Investing Cash Flow | $-81,018 | $-78,657 | $-37,472 | $-40,334 | $-24,601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,000 | N/A | N/A | 22,000 | N/A |
| Debt Repayment | -6,201 | -6,117 | -5,647 | -4,761 | -4,500 |
| Common Stock Issued | 4,679 | 7,766 | 6,544 | 3,356 | 5,253 |
| Common Stock Repurchased | -24,514 | -10,720 | -13,382 | -45,995 | -7,499 |
| Dividend Paid | -31,212 | -28,945 | -27,328 | -26,215 | -23,507 |
| Other Financing Activity | -8,911 | 4,595 | -18,121 | -515 | -474 |
| Financing Cash Flow | $-39,159 | $-33,421 | $-57,934 | $-52,130 | $-30,727 |
| Beginning Cash Position | 52,960 | 50,453 | 58,620 | 86,484 | 94,009 |
| End Cash Position | 47,648 | 52,960 | 50,453 | 58,620 | 86,484 |
| Net Cash Flow | $-5,312 | $2,507 | $-8,167 | $-27,864 | $-7,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,865 | 114,585 | 87,239 | 64,600 | 47,803 |
| Capital Expenditure | -4,931 | -2,203 | -3,443 | -16,339 | -13,273 |
| Free Cash Flow | 109,934 | 112,382 | 83,796 | 48,261 | 34,530 |