Power Corporation of Canada Sv (POW.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -14,300 | 4,900 | -9,300 | -2,800 | -2,900 |
| Other Operating Activity | 400,500 | 307,100 | 312,100 | 370,400 | 273,700 |
| Operating Cash Flow | $386,200 | $312,000 | $302,800 | $367,600 | $270,800 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -69,900 | 64,100 | -130,300 | -301,700 | -324,400 |
| Investing Cash Flow | $-69,900 | $64,100 | $-130,300 | $-301,700 | $-324,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,400 | 1,600 | -3,100 | -8,600 | -5,600 |
| Debt Issued | -1,100 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -200 | -600 |
| Common Stock Issued | 900 | 13,000 | 500 | 2,600 | 11,800 |
| Common Stock Repurchased | -326,500 | -8,300 | -81,900 | -1,600 | -800 |
| Dividend Paid | -55,200 | -51,400 | -54,400 | -52,100 | -51,000 |
| Other Financing Activity | -200 | -167,200 | 1,800 | -200 | 97,900 |
| Financing Cash Flow | $-368,700 | $-212,300 | $-137,100 | $-60,100 | $51,700 |
| Beginning Cash Position | 1,154,900 | 970,500 | 935,200 | 929,300 | 931,200 |
| End Cash Position | 1,102,500 | 1,134,400 | 970,500 | 935,200 | 929,300 |
| Net Cash Flow | $-52,400 | $163,900 | $35,400 | $5,800 | $-1,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,200 | 312,000 | 302,800 | 367,600 | 270,800 |
| Free Cash Flow | 386,200 | 312,000 | 302,800 | 367,600 | 270,800 |