Intact Financial Corporation (IFC.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -363,000 | 276,000 | 88,000 | -44,000 | -381,000 |
| Other Working Capital | 88,000 | -163,000 | -218,000 | 325,000 | 190,000 |
| Other Operating Activity | 628,000 | -130,000 | 283,000 | 226,000 | 476,000 |
| Operating Cash Flow | $353,000 | $-17,000 | $153,000 | $507,000 | $285,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -3,024,000 | -2,701,000 | -2,655,000 | -2,121,000 | -2,086,000 |
| Sale Of Investment | 2,304,000 | 2,801,000 | 2,707,000 | 1,759,000 | 1,967,000 |
| Purchase Sale Intangibles | -25,000 | -25,000 | -30,000 | -24,000 | -24,000 |
| Other Investing Activity | 0 | -34,000 | -57,000 | -72,000 | -81,000 |
| Investing Cash Flow | $-745,000 | $41,000 | $-35,000 | $-458,000 | $-224,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 422,000 | 0 | 0 | N/A | 0 |
| Common Stock Issued | 147,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -22,000 | -15,000 | -7,000 | -5,000 | -26,000 |
| Dividend Paid | -88,000 | -89,000 | -80,000 | -81,000 | -82,000 |
| Financing Cash Flow | $459,000 | $-104,000 | $-87,000 | $-86,000 | $-108,000 |
| Beginning Cash Position | 88,000 | 168,000 | 137,000 | 174,000 | 221,000 |
| End Cash Position | 155,000 | 88,000 | 168,000 | 137,000 | 174,000 |
| Net Cash Flow | $67,000 | $-80,000 | $31,000 | $-37,000 | $-47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 353,000 | -17,000 | 153,000 | 507,000 | 285,000 |
| Capital Expenditure | -25,000 | -25,000 | -30,000 | -24,000 | -24,000 |
| Free Cash Flow | 328,000 | -42,000 | 123,000 | 483,000 | 261,000 |