Genworth MI Canada Inc (MIC.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 147,362 | 148,209 | 161,563 | 188,285 | 148,632 |
| Accounts receivable | 22,365 | -63 | 3,193 | 7,939 | -5,998 |
| Accounts payable and accrued liabilities | 51,614 | 3,825 | -365 | -5,228 | -1,475 |
| Other Working Capital | 316,143 | -23,599 | -100,611 | -122,597 | 69,414 |
| Other Operating Activity | 226,101 | 455,798 | 317,062 | 370,057 | 333,581 |
| Operating Cash Flow | $763,585 | $584,170 | $380,842 | $438,456 | $544,154 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,930,742 | -1,796,938 | -1,967,184 | -1,940,330 | -2,277,030 |
| Sale Of Investment | 1,813,784 | 1,834,025 | 1,896,750 | 1,864,799 | 1,627,527 |
| Purchase Sale Intangibles | -9,799 | -3,957 | -2,414 | -1,609 | -4,868 |
| Investing Cash Flow | $-126,757 | $33,130 | $-72,848 | $-77,140 | $-654,371 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 369,206 | 102,022 | N/A | N/A | N/A |
| Debt Repayment | -177,884 | -104,251 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -68,436 | -150,016 | -40,005 | 0 |
| Dividend Paid | -586,672 | -539,018 | -172,536 | -164,147 | -156,106 |
| Other Financing Activity | 3,236 | 7,450 | 5,104 | 3,744 | 1,599 |
| Financing Cash Flow | $-392,114 | $-602,233 | $-317,448 | $-200,408 | $-154,507 |
| Beginning Cash Position | 292,593 | 277,526 | 286,980 | 126,072 | 390,796 |
| End Cash Position | 537,307 | 292,593 | 277,526 | 286,980 | 126,072 |
| Net Cash Flow | $244,714 | $15,067 | $-9,454 | $160,908 | $-264,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 763,585 | 584,170 | 380,842 | 438,456 | 544,154 |
| Capital Expenditure | -9,799 | -3,957 | -2,414 | -1,609 | -4,868 |
| Free Cash Flow | 753,786 | 580,213 | 378,428 | 436,847 | 539,286 |