IA Financial Corp Inc (IAG.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 | |||||
| Other Working Capital | 1,759,000 | 1,242,000 | -6,488,000 | -182,000 | 5,007,000 |
| Other Operating Activity | -718,000 | 100,000 | 7,101,000 | 367,000 | -3,147,000 |
| Operating Cash Flow | $1,041,000 | $1,342,000 | $613,000 | $185,000 | $1,860,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278,000 | -279,000 | -287,000 | -248,000 | -177,000 |
| Net Acquisitions | -213,000 | -28,000 | 0 | -46,000 | -963,000 |
| Investing Cash Flow | $-491,000 | $-307,000 | $-287,000 | $-294,000 | $-1,140,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 398,000 | 398,000 | 298,000 | 0 | 398,000 |
| Debt Repayment | -24,000 | -420,000 | -20,000 | -22,000 | -19,000 |
| Common Stock Issued | 369,000 | 12,000 | 262,000 | 28,000 | 7,000 |
| Common Stock Repurchased | -609,000 | -462,000 | -463,000 | -8,000 | -4,000 |
| Dividend Paid | -348,000 | -328,000 | -304,000 | -246,000 | -230,000 |
| Other Financing Activity | -183,000 | -209,000 | -298,000 | -46,000 | -41,000 |
| Financing Cash Flow | $-397,000 | $-1,009,000 | $-525,000 | $-294,000 | $111,000 |
| Exchange Rate Effect | 34,000 | -5,000 | 11,000 | 0 | 10,000 |
| Beginning Cash Position | 1,379,000 | 1,358,000 | 1,546,000 | 1,949,000 | 1,108,000 |
| End Cash Position | 1,566,000 | 1,379,000 | 1,358,000 | 1,546,000 | 1,949,000 |
| Net Cash Flow | $153,000 | $26,000 | $-199,000 | $-403,000 | $831,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,041,000 | 1,342,000 | 613,000 | 185,000 | 1,860,000 |
| Capital Expenditure | -278,000 | -279,000 | -287,000 | -248,000 | -177,000 |
| Free Cash Flow | 763,000 | 1,063,000 | 326,000 | -63,000 | 1,683,000 |