Igm Financial Inc (IGM.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 33,121 | 33,302 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -18,089 |
| Other Working Capital | -65,743 | -102,022 | -104,424 | -90,288 | 45,317 |
| Other Operating Activity | 806,684 | 817,285 | 813,980 | 833,761 | 802,701 |
| Operating Cash Flow | $740,941 | $715,263 | $709,556 | $776,594 | $863,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,011 | -14,339 | -30,819 | -19,844 | -15,196 |
| Net Acquisitions | 0 | -49,674 | 0 | 198,693 | N/A |
| Purchase Of Investment | -87,195 | -77,919 | -57,871 | -17,114 | N/A |
| Sale Of Investment | 71,664 | 296,073 | 90,175 | 446,922 | 1,556,263 |
| Purchase Sale Intangibles | -38,722 | -38,661 | -14,792 | -9,531 | N/A |
| Other Investing Activity | -1,160,100 | -923,940 | -825,431 | -370,360 | -1,239,509 |
| Investing Cash Flow | $-1,232,364 | $-808,460 | $-838,738 | $228,766 | $301,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,184,643 | 872,526 | 873,465 | N/A | 200,000 |
| Debt Repayment | N/A | N/A | 0 | -450,000 | N/A |
| Common Stock Issued | 34,015 | 59,785 | 24,487 | 35,098 | 33,180 |
| Common Stock Repurchased | -79,500 | -62,818 | -214,942 | -185,826 | -156,919 |
| Dividend Paid | -551,100 | -550,730 | -557,804 | -545,004 | -545,449 |
| Other Financing Activity | 36,908 | -202,219 | 10,643 | -89,403 | -67,056 |
| Financing Cash Flow | $624,966 | $116,544 | $135,849 | $-1,238,728 | $-536,244 |
| Beginning Cash Position | 1,082,437 | 1,059,090 | 1,052,423 | 1,573,626 | 945,081 |
| End Cash Position | 1,215,980 | 1,082,437 | 1,059,090 | 1,052,423 | 1,573,626 |
| Net Cash Flow | $133,543 | $23,347 | $6,667 | $-521,203 | $628,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 740,941 | 715,263 | 709,556 | 776,594 | 863,231 |
| Capital Expenditure | -56,733 | -53,000 | -45,611 | -29,375 | -15,196 |
| Free Cash Flow | 684,208 | 662,263 | 663,945 | 747,219 | 848,035 |