IA Financial Corp Inc (IAG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 4,712,000 | 287,000 | 2,337,000 | 1,182,000 | 757,000 |
| Other Operating Activity | -4,294,000 | 105,000 | -1,692,000 | -1,278,000 | -220,000 |
| Operating Cash Flow | $418,000 | $392,000 | $645,000 | $-96,000 | $537,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,000 | -177,000 | -124,000 | -92,000 | -68,000 |
| Net Acquisitions | -6,000 | -223,000 | -107,000 | -20,000 | -49,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,000 |
| Investing Cash Flow | $-156,000 | $-400,000 | $-231,000 | $-112,000 | $-115,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 398,000 | N/A | N/A | 398,000 | 249,000 |
| Debt Repayment | -265,000 | N/A | 0 | -250,000 | N/A |
| Common Stock Issued | 45,000 | 148,000 | 17,000 | 182,000 | 17,000 |
| Common Stock Repurchased | -139,000 | -161,000 | N/A | N/A | N/A |
| Dividend Paid | -210,000 | -194,000 | -168,000 | -146,000 | -90,000 |
| Other Financing Activity | -27,000 | 114,000 | -32,000 | -32,000 | -132,000 |
| Financing Cash Flow | $-198,000 | $-93,000 | $-183,000 | $152,000 | $44,000 |
| Exchange Rate Effect | -2,000 | N/A | -2,000 | -1,000 | 5,000 |
| Beginning Cash Position | 1,046,000 | 1,141,000 | 912,000 | 969,000 | 498,000 |
| End Cash Position | 1,108,000 | 1,046,000 | 1,141,000 | 912,000 | 969,000 |
| Net Cash Flow | $64,000 | $-95,000 | $231,000 | $-56,000 | $466,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,000 | 392,000 | 645,000 | -96,000 | 537,000 |
| Capital Expenditure | -150,000 | -177,000 | -124,000 | -92,000 | -68,000 |
| Free Cash Flow | 268,000 | 215,000 | 521,000 | -188,000 | 469,000 |