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
(Values in thousands)
| 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | -7,700 | 600 |
| Other Operating Activity | 631,000 | 280,100 |
| Operating Cash Flow | $623,300 | $280,700 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | -414,300 | -253,000 |
| Investing Cash Flow | $-414,300 | $-253,000 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -46,200 | -4,700 |
| Debt Issued | 600 | 1,800 |
| Common Stock Issued | 13,100 | 1,400 |
| Common Stock Repurchased | -800 | -900 |
| Dividend Paid | -47,800 | -48,800 |
| Other Financing Activity | -100 | 0 |
| Financing Cash Flow | $-81,200 | $-51,200 |
| Beginning Cash Position | 794,600 | 818,100 |
| End Cash Position | 931,200 | 794,600 |
| Net Cash Flow | $127,900 | $-23,400 |
| Free Cash Flow | ||
| Operating Cash Flow | 623,300 | 280,700 |
| Free Cash Flow | 623,300 | 280,700 |