Intact Financial Corporation (IFC.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 82,000 | 34,000 | -299,000 | 238,000 | 66,000 |
| Other Working Capital | 112,000 | 115,000 | 20,000 | -65,000 | -236,000 |
| Other Operating Activity | 248,000 | 370,000 | 646,000 | -123,000 | 143,000 |
| Operating Cash Flow | $442,000 | $519,000 | $367,000 | $50,000 | $-27,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | -13,000 | 0 |
| Purchase Of Investment | -3,130,000 | -2,842,000 | -2,467,000 | -2,270,000 | -3,126,000 |
| Sale Of Investment | 2,838,000 | 2,301,000 | 2,371,000 | 2,398,000 | 3,176,000 |
| Purchase Sale Intangibles | -26,000 | -20,000 | -27,000 | -24,000 | -32,000 |
| Other Investing Activity | -17,000 | -36,000 | -91,000 | -34,000 | -30,000 |
| Investing Cash Flow | $-335,000 | $-597,000 | $-214,000 | $57,000 | $-12,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | -17,000 | -6,000 | -6,000 |
| Dividend Paid | -70,000 | -69,000 | -69,000 | -68,000 | -63,000 |
| Financing Cash Flow | $-70,000 | $-69,000 | $-86,000 | $-74,000 | $-69,000 |
| Beginning Cash Position | 52,000 | 199,000 | 132,000 | 99,000 | 207,000 |
| End Cash Position | 89,000 | 52,000 | 199,000 | 132,000 | 99,000 |
| Net Cash Flow | $37,000 | $-147,000 | $67,000 | $33,000 | $-108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 442,000 | 519,000 | 367,000 | 50,000 | -27,000 |
| Capital Expenditure | -26,000 | -20,000 | -27,000 | -24,000 | -32,000 |
| Free Cash Flow | 416,000 | 499,000 | 340,000 | 26,000 | -59,000 |