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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 363,000 | -2,000 | -148,000 | -439,000 | 343,000 |
| Other Working Capital | 12,000 | 206,000 | 392,000 | 531,000 | -12,000 |
| Other Operating Activity | 26,000 | 476,000 | 535,000 | 701,000 | -231,000 |
| Operating Cash Flow | $401,000 | $680,000 | $779,000 | $793,000 | $100,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 17,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,226,000 | -2,826,000 | -2,274,000 | -4,485,000 | -3,677,000 |
| Sale Of Investment | 2,967,000 | 2,008,000 | 1,777,000 | 3,777,000 | 3,608,000 |
| Purchase Sale Intangibles | -50,000 | -55,000 | -42,000 | -37,000 | -29,000 |
| Other Investing Activity | 0 | -59,000 | -71,000 | -14,000 | -43,000 |
| Investing Cash Flow | $-292,000 | $-932,000 | $-610,000 | $-759,000 | $-141,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 247,000 | 596,000 | 0 | N/A | 311,000 |
| Debt Repayment | -61,000 | 148,000 | -62,000 | -190,000 | -15,000 |
| Common Stock Repurchased | -13,000 | -4,000 | -4,000 | -30,000 | -11,000 |
| Dividend Paid | -132,000 | -132,000 | -132,000 | -132,000 | -131,000 |
| Other Financing Activity | 0 | -259,000 | 0 | 0 | 146,000 |
| Financing Cash Flow | $41,000 | $349,000 | $-198,000 | $-352,000 | $280,000 |
| Exchange Rate Effect | -5,000 | -17,000 | -9,000 | -14,000 | 32,000 |
| Beginning Cash Position | 917,000 | 837,000 | 875,000 | 1,207,000 | 936,000 |
| End Cash Position | 1,062,000 | 917,000 | 837,000 | 875,000 | 1,207,000 |
| Net Cash Flow | $150,000 | $97,000 | $-29,000 | $-318,000 | $239,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401,000 | 680,000 | 779,000 | 793,000 | 100,000 |
| Capital Expenditure | -50,000 | -55,000 | -42,000 | -37,000 | -29,000 |
| Free Cash Flow | 351,000 | 625,000 | 737,000 | 756,000 | 71,000 |