Intact Financial Corporation (IFC.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 239,000 | 55,000 | -22,000 | -373,000 | 218,000 |
| Other Working Capital | -135,000 | -82,000 | 222,000 | 31,000 | -36,000 |
| Other Operating Activity | -124,000 | 267,000 | 219,000 | 623,000 | -231,000 |
| Operating Cash Flow | $-20,000 | $240,000 | $419,000 | $281,000 | $-49,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | 1,000 | -188,000 | 0 |
| Purchase Of Investment | -1,635,000 | -1,905,000 | -1,508,000 | -2,016,000 | -1,237,000 |
| Sale Of Investment | 1,719,000 | 1,735,000 | 1,216,000 | 2,025,000 | 1,523,000 |
| Purchase Sale Intangibles | -42,000 | -32,000 | -17,000 | -18,000 | -22,000 |
| Other Investing Activity | -84,000 | -7,000 | -12,000 | -22,000 | -36,000 |
| Investing Cash Flow | $-42,000 | $-209,000 | $-320,000 | $-219,000 | $228,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 248,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -25,000 | 0 | 0 | -12,000 | -7,000 |
| Dividend Paid | -81,000 | -75,000 | -75,000 | -75,000 | -75,000 |
| Financing Cash Flow | $142,000 | $-75,000 | $-75,000 | $-87,000 | $-82,000 |
| Beginning Cash Position | 141,000 | 185,000 | 161,000 | 186,000 | 89,000 |
| End Cash Position | 221,000 | 141,000 | 185,000 | 161,000 | 186,000 |
| Net Cash Flow | $80,000 | $-44,000 | $24,000 | $-25,000 | $97,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,000 | 240,000 | 419,000 | 281,000 | -49,000 |
| Capital Expenditure | -42,000 | -32,000 | -17,000 | -18,000 | -22,000 |
| Free Cash Flow | -62,000 | 208,000 | 402,000 | 263,000 | -71,000 |