Canadian Life Companies Split Corp
(LFE.TO)
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Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 431 | -327 | 261 | -381 | -175 |
| Other Working Capital | 447 | -426 | 335 | -380 | -181 |
| Other Operating Activity | 19,311 | 1,085 | 34,762 | 37,199 | -1,127 |
| Operating Cash Flow | $20,189 | $331 | $35,358 | $36,438 | $-1,483 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -14,467 | N/A | N/A | -17,183 | -3,167 |
| Dividend Paid | -9,255 | -13,717 | -22,616 | -9,590 | -11,710 |
| Financing Cash Flow | $-23,721 | $-13,717 | $-22,616 | $-26,774 | $-14,877 |
| Exchange Rate Effect | -79 | 343 | 44 | 39 | -3 |
| Beginning Cash Position | 21,763 | 34,806 | 22,020 | 12,317 | 28,680 |
| End Cash Position | 18,152 | 21,763 | 34,806 | 22,020 | 12,317 |
| Net Cash Flow | $-3,532 | $-13,386 | $12,742 | $9,664 | $-16,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,189 | 331 | 35,358 | 36,438 | -1,483 |
| Free Cash Flow | 20,189 | 331 | 35,358 | 36,438 | -1,483 |