Guardian Capital Group Ltd Cl A NV (GCG-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,630 | 15,429 | 24,303 | 21,491 | 18,183 |
| Income taxes - deferred | 14,670 | 83,721 | 7,702 | 33,671 | 7,460 |
| Accounts receivable | -1,311 | 25,226 | 374 | -27,120 | -43,062 |
| Accounts payable and accrued liabilities | 29,765 | 16,620 | 12,490 | 34,149 | 11,920 |
| Other Working Capital | 35,725 | 8,282 | 6,877 | 18,067 | 8,740 |
| Other Operating Activity | -3,218 | -67,859 | 29,482 | 22,601 | 68,549 |
| Operating Cash Flow | $93,261 | $81,419 | $81,228 | $102,859 | $71,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -438 | -928 | -651 | -734 | -759 |
| Net Acquisitions | -101,059 | 0 | -10,079 | -18,389 | -48,783 |
| Purchase Of Investment | N/A | N/A | N/A | -54,564 | -18,214 |
| Sale Of Investment | N/A | N/A | 16,385 | 17,618 | 41,944 |
| Purchase Sale Intangibles | -3,099 | 1,393 | -9,158 | -11,144 | -6,313 |
| Other Investing Activity | 82,750 | 126,472 | -35,101 | -17,262 | -2,816 |
| Investing Cash Flow | $-21,846 | $124,329 | $-45,511 | $-88,014 | $-37,504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,209 | 12,601 | 19,760 | 809 | -19,060 |
| Debt Repayment | -2,000 | -986 | -2,734 | -2,622 | -2,371 |
| Common Stock Issued | 4,494 | 1,683 | 1,456 | 1,177 | 1,559 |
| Common Stock Repurchased | -29,927 | -45,832 | -29,045 | -28,482 | -5,514 |
| Dividend Paid | -35,563 | -31,622 | -23,258 | -18,530 | -16,805 |
| Other Financing Activity | 52,251 | -121,126 | -20,799 | 49,525 | 15,530 |
| Financing Cash Flow | $-22,954 | $-185,282 | $-54,620 | $1,877 | $-26,661 |
| Exchange Rate Effect | 3,152 | 3,036 | 544 | -307 | 316 |
| Beginning Cash Position | 50,030 | 26,528 | 44,887 | 28,472 | 20,531 |
| End Cash Position | 101,643 | 50,030 | 26,528 | 44,887 | 28,472 |
| Net Cash Flow | $48,461 | $20,466 | $-18,903 | $16,722 | $7,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,261 | 81,419 | 81,228 | 102,859 | 71,790 |
| Capital Expenditure | -3,537 | -2,143 | -16,716 | -15,417 | -9,635 |
| Free Cash Flow | 89,724 | 79,276 | 64,512 | 87,442 | 62,155 |