Intact Financial Corporation (IFC.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -642,000 | 439,000 | 55,000 | -140,000 | -368,000 |
| Other Working Capital | -249,000 | -360,000 | 262,000 | 771,000 | 321,000 |
| Other Operating Activity | 1,580,000 | 515,000 | 577,000 | 639,000 | 611,000 |
| Operating Cash Flow | $689,000 | $594,000 | $894,000 | $1,270,000 | $564,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,183,000 | -6,364,000 | 0 | 0 | -3,867,000 |
| Purchase Of Investment | -5,481,000 | N/A | -5,566,000 | -5,152,000 | -4,174,000 |
| Sale Of Investment | 5,349,000 | 5,251,000 | 4,398,000 | 4,020,000 | 5,057,000 |
| Purchase Sale Intangibles | -108,000 | -85,000 | -106,000 | -106,000 | -65,000 |
| Other Investing Activity | -110,000 | -44,000 | -23,000 | -23,000 | -73,000 |
| Investing Cash Flow | $833,000 | $-1,242,000 | $-1,297,000 | $-1,261,000 | $-3,122,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -33,000 | 472,000 | 0 |
| Debt Issued | 0 | 350,000 | 1,000 | 0 | 1,567,000 |
| Debt Repayment | -1,073,000 | -210,000 | -100,000 | -445,000 | -920,000 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 4,263,000 |
| Common Stock Repurchased | -138,000 | -60,000 | -5,000 | -6,000 | -40,000 |
| Dividend Paid | -192,000 | -189,000 | -173,000 | -160,000 | -214,000 |
| Other Financing Activity | -7,000 | -314,000 | -13,000 | -7,000 | -22,000 |
| Financing Cash Flow | $-1,475,000 | $-358,000 | $-323,000 | $-398,000 | $4,886,000 |
| Exchange Rate Effect | -6,000 | -25,000 | -12,000 | 21,000 | -8,000 |
| Beginning Cash Position | 1,151,000 | 2,276,000 | 3,014,000 | 3,382,000 | 1,062,000 |
| End Cash Position | 1,223,000 | 1,151,000 | 2,276,000 | 3,014,000 | 3,382,000 |
| Net Cash Flow | $47,000 | $-1,006,000 | $-726,000 | $-389,000 | $2,328,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 689,000 | 594,000 | 894,000 | 1,270,000 | 564,000 |
| Capital Expenditure | -108,000 | -85,000 | -106,000 | -106,000 | -65,000 |
| Free Cash Flow | 581,000 | 509,000 | 788,000 | 1,164,000 | 499,000 |