Intact Financial Corporation (IFC.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | -21,000 | -35,000 |
| Other Working Capital | 851,000 | -125,000 | -1,067,000 | 234,000 | 531,000 |
| Other Operating Activity | 502,000 | 743,000 | 561,000 | 715,000 | 958,000 |
| Operating Cash Flow | $1,353,000 | $618,000 | $-506,000 | $928,000 | $1,454,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -131,000 | 7,000 | N/A | 200,000 | -173,000 |
| Purchase Of Investment | -9,837,000 | -8,962,000 | -6,921,000 | -8,179,000 | -4,497,000 |
| Sale Of Investment | 8,812,000 | 8,761,000 | 7,183,000 | 7,577,000 | 3,188,000 |
| Purchase Sale Intangibles | -122,000 | -112,000 | -110,000 | -119,000 | -99,000 |
| Other Investing Activity | 0 | 0 | 56,000 | -235,000 | 0 |
| Investing Cash Flow | $-1,278,000 | $-306,000 | $208,000 | $-756,000 | $-1,581,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 36,000 | N/A | N/A | N/A |
| Debt Issued | 396,000 | 0 | 294,000 | -1,000 | 909,000 |
| Debt Repayment | -245,000 | -79,000 | -58,000 | 10,000 | -538,000 |
| Common Stock Issued | 551,000 | 0 | N/A | 0 | 0 |
| Common Stock Repurchased | -5,000 | -64,000 | -53,000 | -6,000 | -58,000 |
| Dividend Paid | -213,000 | -216,000 | -209,000 | -191,000 | -190,000 |
| Other Financing Activity | 0 | -8,000 | 296,000 | -309,000 | 0 |
| Financing Cash Flow | $484,000 | $-331,000 | $270,000 | $-497,000 | $123,000 |
| Exchange Rate Effect | -4,000 | 4,000 | 9,000 | 25,000 | 28,000 |
| Beginning Cash Position | 976,000 | 991,000 | 1,010,000 | 1,310,000 | 1,223,000 |
| End Cash Position | 1,531,000 | 976,000 | 991,000 | 1,010,000 | 1,310,000 |
| Net Cash Flow | $559,000 | $-19,000 | $-28,000 | $-325,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,353,000 | 618,000 | -506,000 | 928,000 | 1,454,000 |
| Capital Expenditure | -122,000 | -112,000 | -110,000 | -119,000 | -99,000 |
| Free Cash Flow | 1,231,000 | 506,000 | -616,000 | 809,000 | 1,355,000 |