Intact Financial Corporation (IFC.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -24,000 | 14,000 | -6,000 | 50,000 | -26,000 |
| Accounts receivable | 40,000 | -353,000 | 153,000 | 49,000 | -30,000 |
| Other Working Capital | 372,000 | 30,000 | -365,000 | -58,000 | 268,000 |
| Other Operating Activity | 25,000 | 584,000 | -258,000 | 163,000 | 155,000 |
| Operating Cash Flow | $413,000 | $275,000 | $-476,000 | $204,000 | $367,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 0 | -507,000 |
| Purchase Of Investment | -2,960,000 | -2,841,000 | -2,035,000 | -3,938,000 | -1,845,000 |
| Sale Of Investment | 2,687,000 | 2,942,000 | 2,455,000 | 3,697,000 | 1,880,000 |
| Purchase Sale Intangibles | -26,000 | -19,000 | -21,000 | -19,000 | -25,000 |
| Other Investing Activity | -1,000 | -16,000 | -14,000 | 2,000 | -29,000 |
| Investing Cash Flow | $-300,000 | $66,000 | $385,000 | $-258,000 | $-526,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 0 | 50,000 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 227,000 |
| Common Stock Repurchased | -25,000 | -109,000 | -3,000 | 2,000 | 0 |
| Dividend Paid | -63,000 | -64,000 | -64,000 | -58,000 | -59,000 |
| Financing Cash Flow | $-88,000 | $-173,000 | $-67,000 | $-56,000 | $218,000 |
| Beginning Cash Position | 182,000 | 14,000 | 172,000 | 282,000 | 223,000 |
| End Cash Position | 207,000 | 182,000 | 14,000 | 172,000 | 282,000 |
| Net Cash Flow | $25,000 | $168,000 | $-158,000 | $-110,000 | $59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,000 | 275,000 | -476,000 | 204,000 | 367,000 |
| Capital Expenditure | -26,000 | -19,000 | -21,000 | -19,000 | -25,000 |
| Free Cash Flow | 387,000 | 256,000 | -497,000 | 185,000 | 342,000 |