Igm Financial Inc (IGM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 9,316 | 51,626 | 23,104 | -41,209 | -209,709 |
| Other Operating Activity | 702,750 | 733,527 | 634,469 | 777,858 | 831,470 |
| Operating Cash Flow | $712,066 | $785,153 | $657,573 | $736,649 | $621,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,813 | -7,117 | -16,549 | -42,306 | -36,814 |
| Net Acquisitions | 13,597 | 0 | -439,344 | -192,988 | N/A |
| Purchase Of Investment | -118,917 | -154,463 | -181,568 | -231,322 | -127,947 |
| Sale Of Investment | 85,462 | 93,498 | 62,196 | 80,338 | 167,446 |
| Purchase Sale Intangibles | -64,121 | -49,149 | -33,627 | -64,501 | -76,131 |
| Other Investing Activity | 529,425 | 147,261 | 136,592 | -582,889 | -360,875 |
| Investing Cash Flow | $426,633 | $30,030 | $-472,300 | $-1,033,668 | $-434,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,706,265 | 1,971,735 | 718,357 | 631,134 | 335,983 |
| Debt Repayment | -1,984,127 | -2,559,429 | N/A | N/A | N/A |
| Common Stock Issued | 4,846 | 7,753 | 5,071 | 3,376 | 14,231 |
| Common Stock Repurchased | -99,963 | N/A | 0 | -155,673 | -288,367 |
| Dividend Paid | -543,471 | -550,609 | -550,132 | -553,300 | -568,997 |
| Other Financing Activity | -152,472 | -1,248 | -2,758 | -491 | 86,746 |
| Financing Cash Flow | $-1,068,922 | $-1,131,798 | $170,538 | $-74,954 | $-420,404 |
| Beginning Cash Position | 650,228 | 966,843 | 611,032 | 983,005 | 1,215,980 |
| End Cash Position | 720,005 | 650,228 | 966,843 | 611,032 | 983,016 |
| Net Cash Flow | $69,777 | $-316,615 | $355,811 | $-371,973 | $-232,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 712,066 | 785,153 | 657,573 | 736,649 | 621,761 |
| Capital Expenditure | -82,934 | -56,266 | -50,176 | -106,807 | -112,945 |
| Free Cash Flow | 629,132 | 728,887 | 607,397 | 629,842 | 508,816 |