Intact Financial Corporation (IFC.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -246,000 | -136,000 | 19,000 | 52,000 | -98,000 |
| Other Working Capital | 1,117,000 | 296,000 | 92,000 | -301,000 | 162,000 |
| Other Operating Activity | 1,481,000 | 1,130,000 | 722,000 | 1,030,000 | 861,000 |
| Operating Cash Flow | $2,352,000 | $1,290,000 | $833,000 | $781,000 | $925,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -731,000 | 0 | -2,139,000 | -19,000 |
| Purchase Of Investment | -13,262,000 | -10,322,000 | -14,561,000 | -10,582,000 | -8,497,000 |
| Sale Of Investment | 11,170,000 | 10,432,000 | 14,471,000 | 11,058,000 | 8,152,000 |
| Purchase Sale Intangibles | -163,000 | -117,000 | -117,000 | -98,000 | -120,000 |
| Other Investing Activity | -187,000 | -104,000 | -78,000 | -108,000 | -275,000 |
| Investing Cash Flow | $-2,442,000 | $-842,000 | $-285,000 | $-1,869,000 | $-759,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -165,000 | 145,000 | -60,000 | 60,000 | N/A |
| Debt Issued | 894,000 | 266,000 | 0 | 422,000 | 248,000 |
| Debt Repayment | -106,000 | -301,000 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 444,000 | 0 | 731,000 | N/A |
| Common Stock Repurchased | -49,000 | -43,000 | -36,000 | -44,000 | -63,000 |
| Dividend Paid | -527,000 | -474,000 | -430,000 | -378,000 | -324,000 |
| Other Financing Activity | 52,000 | 0 | 243,000 | 292,000 | 0 |
| Financing Cash Flow | $79,000 | $57,000 | $-283,000 | $1,083,000 | $-139,000 |
| Exchange Rate Effect | -8,000 | -11,000 | 14,000 | N/A | N/A |
| Beginning Cash Position | 936,000 | 442,000 | 163,000 | 168,000 | 141,000 |
| End Cash Position | 917,000 | 936,000 | 442,000 | 163,000 | 168,000 |
| Net Cash Flow | $-11,000 | $505,000 | $265,000 | $-5,000 | $27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,352,000 | 1,290,000 | 833,000 | 781,000 | 925,000 |
| Capital Expenditure | -163,000 | -117,000 | -117,000 | -98,000 | -120,000 |
| Free Cash Flow | 2,189,000 | 1,173,000 | 716,000 | 683,000 | 805,000 |