CI Financial Corp (CIX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,891 | 9,645 | 6,424 | 4,100 | 7,350 |
| Income taxes - deferred | 450 | -3,556 | -21,258 | -20,779 | -14,539 |
| Other Working Capital | -23,211 | -47,336 | 6,377 | 35,067 | -40,248 |
| Other Operating Activity | 547,879 | 649,458 | 620,860 | 636,322 | 694,878 |
| Operating Cash Flow | $558,009 | $608,211 | $612,403 | $654,710 | $647,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,351 | -11,709 | -9,229 | -7,426 | -2,981 |
| Net Acquisitions | -26,077 | 0 | -226,710 | -73,952 | -22,457 |
| Purchase Of Investment | -11,503 | -17,768 | -38,343 | -7,124 | -18,389 |
| Sale Of Investment | 36,741 | 21,960 | 19,676 | 7,227 | 27,408 |
| Purchase Sale Intangibles | -4,425 | -4,359 | -10,697 | -4,767 | -1,130 |
| Other Investing Activity | -28,699 | -16,518 | 82,205 | -46,714 | -268,187 |
| Investing Cash Flow | $-46,314 | $-28,394 | $-183,098 | $-132,756 | $-285,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 690,959 | 384,667 | 358,820 | 198,790 | 549,347 |
| Debt Repayment | -602,536 | N/A | N/A | 0 | -300,000 |
| Common Stock Issued | 0 | 406 | 0 | 158 | 70 |
| Common Stock Repurchased | -447,293 | -656,907 | -413,243 | -290,946 | -243,586 |
| Dividend Paid | -170,750 | -295,405 | -367,995 | -368,655 | -362,184 |
| Other Financing Activity | -875 | 0 | -204 | 0 | 0 |
| Financing Cash Flow | $-530,495 | $-567,239 | $-422,622 | $-460,653 | $-356,353 |
| Beginning Cash Position | 137,160 | 124,582 | 117,899 | 56,598 | 51,246 |
| End Cash Position | 118,360 | 137,160 | 124,582 | 117,899 | 56,598 |
| Net Cash Flow | $-18,800 | $12,578 | $6,683 | $61,301 | $5,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 558,009 | 608,211 | 612,403 | 654,710 | 647,441 |
| Capital Expenditure | -16,776 | -16,068 | -19,926 | -12,193 | -4,111 |
| Free Cash Flow | 541,233 | 592,143 | 592,477 | 642,517 | 643,330 |