Intact Financial Corporation (IFC.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,000 | 9,000 | 9,000 | 28,000 | 29,000 |
| Accounts receivable | -315,000 | 152,000 | 144,000 | -88,000 | -260,000 |
| Other Working Capital | 116,000 | -334,000 | -301,000 | 286,000 | 0 |
| Other Operating Activity | 472,000 | 46,000 | 242,000 | 133,000 | 326,000 |
| Operating Cash Flow | $279,000 | $-127,000 | $94,000 | $359,000 | $95,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -17,000 | -18,000 | N/A | N/A |
| Net Acquisitions | -15,000 | -19,000 | 7,000 | -2,546,000 | -5,000 |
| Purchase Of Investment | -2,731,000 | -4,009,000 | -3,195,000 | -1,497,000 | -2,118,000 |
| Sale Of Investment | 2,390,000 | 4,321,000 | 3,199,000 | 1,713,000 | 2,026,000 |
| Purchase Sale Intangibles | -12,000 | N/A | N/A | -13,000 | -14,000 |
| Other Investing Activity | 0 | 300,000 | 0 | -4,000 | 0 |
| Investing Cash Flow | $-368,000 | $576,000 | $-7,000 | $-2,347,000 | $-111,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,000 | N/A | 0 | 797,000 | 0 |
| Debt Repayment | -150,000 | -250,000 | N/A | 0 | 0 |
| Common Stock Issued | N/A | N/A | -1,000 | 911,000 | N/A |
| Common Stock Repurchased | -28,000 | 0 | 0 | 0 | -10,000 |
| Dividend Paid | -57,000 | -57,000 | -53,000 | -44,000 | -40,000 |
| Other Financing Activity | 0 | 0 | 0 | 485,000 | 0 |
| Financing Cash Flow | $-36,000 | $-307,000 | $-54,000 | $2,149,000 | $-50,000 |
| Beginning Cash Position | 348,000 | 206,000 | 173,000 | 12,000 | 78,000 |
| End Cash Position | 223,000 | 348,000 | 206,000 | 173,000 | 12,000 |
| Net Cash Flow | $-125,000 | $142,000 | $33,000 | $161,000 | $-66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,000 | -127,000 | 94,000 | 359,000 | 95,000 |
| Capital Expenditure | -12,000 | -17,000 | -18,000 | -13,000 | -14,000 |
| Free Cash Flow | 267,000 | -144,000 | 76,000 | 346,000 | 81,000 |