Power Corporation of Canada Sv (POW.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 | |||||
| Other Working Capital | 7,522,000 | 3,095,000 | 3,939,000 | 4,640,000 | 3,178,000 |
| Other Operating Activity | 2,579,000 | 3,526,000 | 3,177,000 | 2,252,000 | 3,564,000 |
| Operating Cash Flow | $10,101,000 | $6,621,000 | $7,116,000 | $6,892,000 | $6,742,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,426,000 | -306,000 | -211,000 | -1,115,000 | -307,000 |
| Purchase Of Investment | -34,145,000 | -29,231,000 | -32,111,000 | -35,051,000 | -38,429,000 |
| Sale Of Investment | 28,287,000 | 29,819,000 | 29,698,000 | 31,971,000 | 34,616,000 |
| Net Loans | 5,051,000 | 4,778,000 | 4,496,000 | 2,672,000 | 2,664,000 |
| Other Investing Activity | -6,182,000 | -6,538,000 | -6,480,000 | -4,013,000 | -4,028,000 |
| Investing Cash Flow | $-8,415,000 | $-1,478,000 | $-4,608,000 | $-5,536,000 | $-5,484,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,325,000 | 1,852,000 | 3,863,000 | 2,277,000 | 1,417,000 |
| Debt Repayment | -3,115,000 | -2,567,000 | -3,982,000 | -1,472,000 | N/A |
| Common Stock Issued | 584,000 | 336,000 | 74,000 | 159,000 | 53,000 |
| Dividend Paid | -1,133,000 | -747,000 | -752,000 | -706,000 | -662,000 |
| Other Financing Activity | -1,023,000 | -3,505,000 | -1,357,000 | -854,000 | -1,768,000 |
| Financing Cash Flow | $1,638,000 | $-4,631,000 | $-2,154,000 | $-596,000 | $-960,000 |
| Exchange Rate Effect | -89,000 | -148,000 | 184,000 | -39,000 | -201,000 |
| Beginning Cash Position | 6,805,000 | 6,441,000 | 5,903,000 | 5,182,000 | 5,085,000 |
| End Cash Position | 10,040,000 | 6,805,000 | 6,441,000 | 5,903,000 | 5,182,000 |
| Net Cash Flow | $3,324,000 | $512,000 | $354,000 | $760,000 | $298,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,101,000 | 6,621,000 | 7,116,000 | 6,892,000 | 6,742,000 |
| Free Cash Flow | 10,101,000 | 6,621,000 | 7,116,000 | 6,892,000 | 6,742,000 |