Power Corp Part Pr (POW-PR-E.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -1,040,000 | -2,214,000 | 4,179,000 | 6,434,000 | 7,522,000 |
| Other Operating Activity | 6,992,000 | 8,147,000 | 3,323,000 | 4,619,000 | 2,579,000 |
| Operating Cash Flow | $5,952,000 | $5,933,000 | $7,502,000 | $11,053,000 | $10,101,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -874,000 | -1,171,000 | -804,000 | -566,000 | N/A |
| Net Acquisitions | -197,000 | -1,462,000 | -2,507,000 | -837,000 | -1,426,000 |
| Purchase Of Investment | -3,293,000 | -3,362,000 | -33,918,000 | -45,056,000 | -34,145,000 |
| Sale Of Investment | 2,815,000 | 3,374,000 | 33,841,000 | 37,136,000 | 28,287,000 |
| Net Loans | N/A | N/A | 4,687,000 | 6,133,000 | 5,051,000 |
| Other Investing Activity | -211,000 | 0 | -7,797,000 | -7,389,000 | -6,182,000 |
| Investing Cash Flow | $-1,760,000 | $-2,621,000 | $-6,498,000 | $-10,579,000 | $-8,415,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,712,000 | 3,726,000 | 3,584,000 | 2,064,000 | 6,325,000 |
| Debt Repayment | -1,924,000 | -3,998,000 | -2,355,000 | -3,921,000 | -3,115,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 584,000 |
| Dividend Paid | -1,489,000 | -1,426,000 | -1,383,000 | -1,263,000 | -1,133,000 |
| Other Financing Activity | -620,000 | -1,105,000 | -794,000 | 2,158,000 | -1,023,000 |
| Financing Cash Flow | $-1,321,000 | $-2,803,000 | $-948,000 | $-962,000 | $1,638,000 |
| Exchange Rate Effect | 561,000 | -45,000 | 283,000 | -43,000 | -89,000 |
| Beginning Cash Position | 10,312,000 | 9,848,000 | 9,509,000 | 10,040,000 | 6,805,000 |
| End Cash Position | 13,744,000 | 9,937,000 | 9,848,000 | 9,509,000 | 10,040,000 |
| Net Cash Flow | $2,871,000 | $509,000 | $56,000 | $-488,000 | $3,324,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,952,000 | 5,933,000 | 7,502,000 | 11,053,000 | 10,101,000 |
| Capital Expenditure | -874,000 | -1,171,000 | -804,000 | -566,000 | N/A |
| Free Cash Flow | 5,078,000 | 4,762,000 | 6,698,000 | 10,487,000 | 10,101,000 |