Igm Financial Inc (IGM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 46,883 | -74,974 | 38,750 | 37,470 | 22,260 |
| Other Operating Activity | 273,985 | 206,877 | 189,450 | 193,105 | 244,471 |
| Operating Cash Flow | $320,868 | $131,903 | $228,200 | $230,575 | $266,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,004 | -3,504 | -9,064 | -4,802 | -7,253 |
| Net Acquisitions | 0 | -85 | -2,098 | -806 | -863,055 |
| Purchase Of Investment | -38,109 | -22,919 | -29,301 | -20,077 | -15,764 |
| Sale Of Investment | 9,723 | 34,616 | 26,411 | 14,368 | 18,737 |
| Purchase Sale Intangibles | -30,828 | -15,711 | -45,911 | -44,687 | -15,668 |
| Other Investing Activity | -113,030 | 21,617 | 517,494 | -76,904 | -111,304 |
| Investing Cash Flow | $-177,248 | $14,014 | $457,531 | $-132,908 | $-994,307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 387,820 | 256,425 | 326,753 | 1,069,873 | 513,221 |
| Debt Repayment | -406,868 | -301,068 | -341,063 | -379,257 | -299,119 |
| Common Stock Issued | 416 | 177 | 105 | 2,179 | 1,095 |
| Common Stock Repurchased | -37,128 | -11,993 | 0 | 0 | 0 |
| Dividend Paid | -133,783 | -133,949 | -133,948 | -133,910 | -133,897 |
| Other Financing Activity | 9 | -14 | -550,075 | -550,016 | 550,018 |
| Financing Cash Flow | $-189,534 | $-190,422 | $-698,228 | $8,869 | $631,318 |
| Beginning Cash Position | 500,128 | 544,633 | 557,130 | 450,594 | 546,852 |
| End Cash Position | 454,214 | 500,128 | 544,633 | 557,130 | 450,594 |
| Net Cash Flow | $-45,914 | $-44,505 | $-12,497 | $106,536 | $-96,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,868 | 131,903 | 228,200 | 230,575 | 266,731 |
| Capital Expenditure | -35,832 | -19,215 | -54,975 | -49,489 | -22,921 |
| Free Cash Flow | 285,036 | 112,688 | 173,225 | 181,086 | 243,810 |