Intact Financial Corporation (IFC.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -48,000 | -393,000 | 264,000 | 164,000 | -25,000 |
| Other Working Capital | 211,000 | 124,000 | -133,000 | -307,000 | 81,000 |
| Other Operating Activity | 389,000 | 586,000 | -378,000 | 166,000 | 366,000 |
| Operating Cash Flow | $552,000 | $317,000 | $-247,000 | $23,000 | $422,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | N/A | N/A | 0 | -2,139,000 |
| Purchase Of Investment | -2,983,000 | -4,036,000 | -5,221,000 | -2,894,000 | -2,005,000 |
| Sale Of Investment | 2,787,000 | 3,662,000 | 5,682,000 | 2,818,000 | 3,135,000 |
| Purchase Sale Intangibles | -30,000 | -29,000 | -22,000 | -24,000 | -24,000 |
| Other Investing Activity | 0 | 0 | -3,000 | -25,000 | -7,000 |
| Investing Cash Flow | $-226,000 | $-403,000 | $436,000 | $-125,000 | $-1,040,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 12,000 | N/A | -210,000 | 210,000 |
| Debt Repayment | -70,000 | N/A | -2,000 | N/A | N/A |
| Common Stock Issued | 0 | 243,000 | N/A | 0 | 731,000 |
| Common Stock Repurchased | -3,000 | -21,000 | -8,000 | -4,000 | -3,000 |
| Dividend Paid | -110,000 | -105,000 | -106,000 | -99,000 | -102,000 |
| Other Financing Activity | 0 | 0 | 0 | 60,000 | 145,000 |
| Financing Cash Flow | $-183,000 | $129,000 | $-116,000 | $-253,000 | $981,000 |
| Exchange Rate Effect | -5,000 | 4,000 | 4,000 | N/A | N/A |
| Beginning Cash Position | 287,000 | 240,000 | 163,000 | 518,000 | 155,000 |
| End Cash Position | 425,000 | 287,000 | 240,000 | 163,000 | 518,000 |
| Net Cash Flow | $143,000 | $43,000 | $73,000 | $-355,000 | $363,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 552,000 | 317,000 | -247,000 | 23,000 | 422,000 |
| Capital Expenditure | -30,000 | -29,000 | -22,000 | -24,000 | -24,000 |
| Free Cash Flow | 522,000 | 288,000 | -269,000 | -1,000 | 398,000 |