Intact Financial Corporation (IFC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 119,000 | 1,209,000 | -111,000 | -301,000 | 52,000 |
| Other Operating Activity | 958,000 | -107,000 | 1,049,000 | 571,000 | 329,000 |
| Operating Cash Flow | $1,077,000 | $1,102,000 | $938,000 | $270,000 | $381,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -24,000 | -30,000 | 72,000 | -63,000 | -927,000 |
| Purchase Of Investment | -7,142,000 | -8,759,000 | -7,129,000 | -8,099,000 | -6,762,000 |
| Sale Of Investment | 6,570,000 | 7,712,000 | 7,107,000 | 8,600,000 | 7,174,000 |
| Purchase Sale Intangibles | -102,000 | -109,000 | -119,000 | -99,000 | -114,000 |
| Investing Cash Flow | $-698,000 | $-1,186,000 | $-69,000 | $339,000 | $-629,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,000 | N/A | N/A |
| Debt Issued | -97,000 | 197,000 | 298,000 | 0 | 109,000 |
| Debt Repayment | -22,000 | -31,000 | -402,000 | -411,000 | 58,000 |
| Common Stock Issued | 0 | 0 | 11,000 | N/A | 0 |
| Common Stock Repurchased | -28,000 | -8,000 | -122,000 | -46,000 | -6,000 |
| Dividend Paid | -243,000 | -233,000 | -244,000 | -233,000 | -224,000 |
| Other Financing Activity | -105,000 | -284,000 | -8,000 | 0 | -39,000 |
| Financing Cash Flow | $-495,000 | $-359,000 | $-462,000 | $-690,000 | $-102,000 |
| Exchange Rate Effect | 30,000 | 11,000 | 5,000 | 13,000 | -10,000 |
| Beginning Cash Position | 1,083,000 | 1,515,000 | 1,103,000 | 1,171,000 | 1,531,000 |
| End Cash Position | 997,000 | 1,083,000 | 1,515,000 | 1,103,000 | 1,171,000 |
| Net Cash Flow | $-116,000 | $-443,000 | $407,000 | $-81,000 | $-350,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,077,000 | 1,102,000 | 938,000 | 270,000 | 381,000 |
| Capital Expenditure | -102,000 | -109,000 | -119,000 | -99,000 | -114,000 |
| Free Cash Flow | 975,000 | 993,000 | 819,000 | 171,000 | 267,000 |