Intact Financial Corporation (IFC.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 39,000 | 17,000 |
| Accounts receivable | -122,000 | 55,000 | -94,000 | -117,000 | -29,000 |
| Other Working Capital | 70,000 | 210,000 | -199,000 | -8,000 | -94,000 |
| Other Operating Activity | 941,000 | 1,113,000 | 478,000 | 809,000 | 635,000 |
| Operating Cash Flow | $889,000 | $1,378,000 | $185,000 | $723,000 | $529,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -56,000 |
| Net Acquisitions | -187,000 | -13,000 | 0 | -207,000 | -2,556,000 |
| Purchase Of Investment | -6,666,000 | -10,709,000 | -10,962,000 | -12,538,000 | -8,804,000 |
| Sale Of Investment | 6,499,000 | 9,908,000 | 11,260,000 | 12,303,000 | 9,070,000 |
| Purchase Sale Intangibles | -89,000 | -97,000 | -98,000 | -73,000 | N/A |
| Other Investing Activity | -77,000 | -178,000 | -61,000 | -61,000 | 0 |
| Investing Cash Flow | $-520,000 | $-1,089,000 | $139,000 | $-576,000 | $-2,346,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 249,000 | 797,000 |
| Debt Repayment | N/A | N/A | 0 | -400,000 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 227,000 | 910,000 |
| Common Stock Repurchased | -17,000 | -23,000 | -143,000 | -26,000 | -129,000 |
| Dividend Paid | -300,000 | -276,000 | -254,000 | -231,000 | -178,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 485,000 |
| Financing Cash Flow | $-317,000 | $-299,000 | $-397,000 | $-181,000 | $1,885,000 |
| Beginning Cash Position | 89,000 | 99,000 | 172,000 | 206,000 | 138,000 |
| End Cash Position | 141,000 | 89,000 | 99,000 | 172,000 | 206,000 |
| Net Cash Flow | $52,000 | $-10,000 | $-73,000 | $-34,000 | $68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 889,000 | 1,378,000 | 185,000 | 723,000 | 529,000 |
| Capital Expenditure | -89,000 | -97,000 | -98,000 | -73,000 | -56,000 |
| Free Cash Flow | 800,000 | 1,281,000 | 87,000 | 650,000 | 473,000 |