AGF Management Ltd. Cl.B NV (AGF-B.TO)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,217 | 4,240 | 39,604 | 47,467 | 48,286 |
| Income taxes - deferred | 22,975 | 7,126 | -2,791 | -3,530 | -2,900 |
| Accounts receivable | 4,188 | 7,151 | -5,625 | 4,515 | -12,288 |
| Other Working Capital | -16,096 | 9,823 | -6,041 | 354 | -12,452 |
| Other Operating Activity | 73,172 | 39,135 | 32,518 | 11,323 | 35,529 |
| Operating Cash Flow | $92,456 | $67,475 | $57,665 | $60,129 | $56,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,303 | -1,540 | -3,487 | -2,611 | -6,348 |
| Net Acquisitions | 0 | -14,766 | -3,325 | -292 | 4,718 |
| Purchase Of Investment | -15,001 | -78,310 | -52,717 | -18,478 | -48,569 |
| Sale Of Investment | 258,734 | 48,232 | 12,810 | 27,918 | 108,923 |
| Investing Cash Flow | $240,430 | $-46,384 | $-46,719 | $6,537 | $58,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 18,500 | 50,000 | N/A | N/A |
| Debt Repayment | -4,728 | N/A | N/A | -50,000 | -80,000 |
| Common Stock Issued | 361 | 757 | 1,948 | 133 | 0 |
| Common Stock Repurchased | -48,241 | -3,509 | -10,689 | -3,489 | -7,043 |
| Dividend Paid | -24,610 | -24,874 | -25,084 | -25,075 | -25,075 |
| Other Financing Activity | -213,319 | -7,096 | -6,172 | -5,458 | -8,385 |
| Financing Cash Flow | $-290,537 | $-16,222 | $10,003 | $-83,889 | $-120,503 |
| Beginning Cash Position | 51,660 | 46,791 | 25,842 | 43,065 | 48,669 |
| End Cash Position | 94,009 | 51,660 | 46,791 | 25,842 | 43,065 |
| Net Cash Flow | $42,349 | $4,869 | $20,949 | $-17,223 | $-5,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,456 | 67,475 | 57,665 | 60,129 | 56,175 |
| Capital Expenditure | -3,303 | -1,540 | -3,487 | -2,611 | -6,348 |
| Free Cash Flow | 89,153 | 65,935 | 54,178 | 57,518 | 49,827 |