AGF Management Ltd. Cl.B NV (AGF-B.TO)
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Fiscal Year End Date: 11/30
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,360 | 2,395 | 2,424 | 2,223 | 2,302 |
| Income taxes - deferred | 4,701 | 7,979 | 5,527 | 10,789 | 5,308 |
| Accounts receivable | 5,613 | 8,503 | -7,088 | -11,256 | 5,085 |
| Other Working Capital | 28,020 | 20,894 | 13,120 | -41,775 | 15,807 |
| Other Operating Activity | 11,092 | 16,086 | 18,912 | 14,066 | 8,349 |
| Operating Cash Flow | $51,786 | $55,857 | $32,895 | $-25,953 | $36,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,111 | -302 | -447 | -343 | -790 |
| Net Acquisitions | -1,012 | 604 | -40,805 | -108 | -22 |
| Purchase Of Investment | -150 | -5,797 | -12,166 | -39,939 | -3,889 |
| Sale Of Investment | 1 | 2,349 | 14,190 | 18,988 | 294 |
| Other Investing Activity | -7,213 | -1,325 | 0 | -4,071 | 0 |
| Investing Cash Flow | $-9,485 | $-4,471 | $-39,228 | $-25,473 | $-4,407 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -35,000 | 40,000 | 34,000 | N/A |
| Debt Repayment | -1,590 | -1,512 | -1,509 | -1,506 | -1,384 |
| Common Stock Issued | 3,721 | 0 | 418 | 3,627 | 0 |
| Common Stock Repurchased | -1,301 | -2,480 | -2,506 | -4,433 | -3,191 |
| Dividend Paid | -7,305 | -7,275 | -7,358 | -7,007 | -6,900 |
| Other Financing Activity | -30,699 | -895 | -2,106 | -705 | -383 |
| Financing Cash Flow | $-37,174 | $-47,162 | $26,939 | $23,976 | $-11,858 |
| Beginning Cash Position | 47,833 | 43,609 | 23,003 | 50,453 | 29,867 |
| End Cash Position | 52,960 | 47,833 | 43,609 | 23,003 | 50,453 |
| Net Cash Flow | $5,127 | $4,224 | $20,606 | $-27,450 | $20,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,786 | 55,857 | 32,895 | -25,953 | 36,851 |
| Capital Expenditure | -1,111 | -302 | -447 | -343 | -790 |
| Free Cash Flow | 50,675 | 55,555 | 32,448 | -26,296 | 36,061 |