CI Financial Corp (CIX.TO)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52,245 | 53,327 | 47,697 | 46,407 | 44,242 |
| Income taxes - deferred | -5,481 | -8,241 | -3,414 | -4,048 | -14,427 |
| Other Working Capital | 31,393 | -115,762 | -10,134 | 14,979 | -2,214 |
| Other Operating Activity | 41,551 | 140,195 | 60,427 | 84,587 | 115,788 |
| Operating Cash Flow | $119,708 | $69,519 | $94,576 | $141,925 | $143,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,926 | -16,590 | -6,504 | -6,910 | -9,121 |
| Net Acquisitions | -691 | -53,187 | -53,288 | 88,901 | -7,108 |
| Purchase Of Investment | -630 | -3,993 | -15 | -172 | -642 |
| Sale Of Investment | 2,711 | 0 | 181 | 22 | 4 |
| Purchase Sale Intangibles | -711 | -2,822 | -1,582 | -4,533 | -3,104 |
| Other Investing Activity | -90,559 | -167,474 | -12,799 | -185,378 | -78,187 |
| Investing Cash Flow | $-121,806 | $-244,066 | $-74,007 | $-108,070 | $-98,158 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,071 | N/A | N/A | N/A | N/A |
| Debt Issued | 420,000 | 375,000 | 95,000 | 0 | 298,000 |
| Debt Repayment | -378,349 | -103,163 | -4,719 | -999,023 | -326,350 |
| Common Stock Repurchased | N/A | -101,193 | -144,943 | -228,774 | 0 |
| Dividend Paid | -31,248 | -28,597 | -30,517 | -32,895 | -33,531 |
| Other Financing Activity | -115 | -6,181 | -176 | 1,330,363 | 0 |
| Financing Cash Flow | $-8,783 | $135,866 | $-85,355 | $69,671 | $-61,881 |
| Beginning Cash Position | 137,030 | 175,709 | 240,495 | 136,970 | 153,619 |
| End Cash Position | 126,149 | 137,029 | 175,709 | 240,496 | 136,969 |
| Net Cash Flow | $-10,881 | $-38,681 | $-64,786 | $103,526 | $-16,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,708 | 69,519 | 94,576 | 141,925 | 143,389 |
| Capital Expenditure | -32,637 | -19,412 | -8,086 | -11,443 | -12,225 |
| Free Cash Flow | 87,071 | 50,107 | 86,490 | 130,482 | 131,164 |