Intact Financial Corporation (IFC.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -49,000 | N/A | 2,300 | 26,400 | -56,700 |
| Accounts receivable | 98,000 | 127,700 | -58,000 | -271,400 | 78,800 |
| Other Working Capital | -79,000 | -188,100 | 181,900 | 71,300 | -99,100 |
| Other Operating Activity | 14,000 | 134,600 | 132,200 | 368,100 | 50,400 |
| Operating Cash Flow | $-16,000 | $74,200 | $258,400 | $194,400 | $-26,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,000 | -9,600 | -8,900 | -9,300 | -10,400 |
| Net Acquisitions | -8,000 | -14,400 | -3,900 | -9,700 | -8,700 |
| Purchase Of Investment | -1,994,000 | -1,665,000 | -1,077,300 | -2,898,900 | -2,105,400 |
| Sale Of Investment | 2,132,000 | 1,580,900 | 1,079,900 | 2,760,300 | 2,375,500 |
| Investing Cash Flow | $119,000 | $-108,100 | $-10,200 | $-157,600 | $251,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -122,000 | -37,000 | -62,400 | -73,100 | -168,100 |
| Dividend Paid | -41,000 | -38,300 | -38,300 | -39,200 | -40,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 98,600 |
| Financing Cash Flow | $-163,000 | $-75,300 | $-100,700 | $-112,300 | $-109,500 |
| Beginning Cash Position | 138,000 | 247,000 | 99,500 | 175,000 | 60,100 |
| End Cash Position | 78,000 | 137,800 | 247,000 | 99,500 | 175,000 |
| Net Cash Flow | $-60,000 | $-109,200 | $147,500 | $-75,500 | $114,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,000 | 74,200 | 258,400 | 194,400 | -26,600 |
| Capital Expenditure | -11,000 | -9,600 | -8,900 | -9,300 | -10,400 |
| Free Cash Flow | -27,000 | 64,600 | 249,500 | 185,100 | -37,000 |