Intact Financial Corporation (IFC.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 134,000 | -122,000 | -456,000 | 308,000 | 196,000 |
| Other Working Capital | -214,000 | 322,000 | 186,000 | 2,000 | -110,000 |
| Other Operating Activity | 267,000 | 486,000 | 649,000 | -272,000 | 125,000 |
| Operating Cash Flow | $187,000 | $686,000 | $379,000 | $38,000 | $211,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,450,000 | -2,183,000 | -2,721,000 | -2,976,000 | -2,318,000 |
| Sale Of Investment | 2,977,000 | 1,962,000 | 2,547,000 | 2,946,000 | 2,340,000 |
| Purchase Sale Intangibles | -27,000 | -30,000 | -34,000 | -26,000 | -36,000 |
| Other Investing Activity | -749,000 | -36,000 | 0 | -42,000 | -78,000 |
| Investing Cash Flow | $-249,000 | $-287,000 | $-208,000 | $-98,000 | $-92,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,000 | -263,000 | -11,000 | -13,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | -243,000 |
| Common Stock Repurchased | -4,000 | -5,000 | -25,000 | -9,000 | -4,000 |
| Dividend Paid | -120,000 | -120,000 | -117,000 | -117,000 | -109,000 |
| Other Financing Activity | 855,000 | 0 | 0 | 0 | 243,000 |
| Financing Cash Flow | $662,000 | $-313,000 | $-153,000 | $-139,000 | $-113,000 |
| Exchange Rate Effect | -7,000 | 3,000 | -5,000 | -2,000 | 11,000 |
| Beginning Cash Position | 343,000 | 254,000 | 241,000 | 442,000 | 425,000 |
| End Cash Position | 936,000 | 343,000 | 254,000 | 241,000 | 442,000 |
| Net Cash Flow | $600,000 | $86,000 | $18,000 | $-199,000 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,000 | 686,000 | 379,000 | 38,000 | 211,000 |
| Capital Expenditure | -27,000 | -30,000 | -34,000 | -26,000 | -36,000 |
| Free Cash Flow | 160,000 | 656,000 | 345,000 | 12,000 | 175,000 |