Mcan Mortgage Corporation (MKP.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 | |||||
| Accounts receivable | N/A | N/A | -28 | 972 | 592 |
| Other Working Capital | 36,246 | -53,649 | -30,864 | -6,542 | 20,745 |
| Other Operating Activity | 22,871 | 21,754 | 27,153 | 29,131 | 31,013 |
| Operating Cash Flow | $59,117 | $-31,895 | $-3,739 | $23,561 | $52,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307 | -440 | -197 | -401 | -572 |
| Sale Of Investment | N/A | 0 | 4,521 | 2,041 | 0 |
| Other Investing Activity | 15,532 | 7,695 | 8,278 | 4,971 | 6,895 |
| Investing Cash Flow | $15,225 | $7,255 | $12,602 | $6,611 | $6,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,053 | N/A | N/A | N/A |
| Debt Repayment | -5,422 | -261 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 6,139 | 7,205 | 4,425 | 3,857 |
| Dividend Paid | -34,443 | -30,681 | -34,797 | -28,758 | -26,560 |
| Financing Cash Flow | $-39,865 | $-19,750 | $-27,592 | $-24,333 | $-22,703 |
| Beginning Cash Position | 54,452 | 98,842 | 117,571 | 111,732 | 75,762 |
| End Cash Position | 88,929 | 54,452 | 98,842 | 117,571 | 111,732 |
| Net Cash Flow | $34,477 | $-44,390 | $-18,729 | $5,839 | $35,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,117 | -31,895 | -3,739 | 23,561 | 52,350 |
| Capital Expenditure | -307 | -440 | -197 | -401 | -572 |
| Free Cash Flow | 58,810 | -32,335 | -3,936 | 23,160 | 51,778 |