Power Corporation of Canada Sv (POW.TO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 819,000 | -914,000 | -1,106,000 | -1,013,000 | -169,000 |
| Other Operating Activity | 4,457,000 | 1,645,000 | 2,028,000 | 17,000 | 1,793,000 |
| Operating Cash Flow | $5,276,000 | $731,000 | $922,000 | $-996,000 | $1,624,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,000 | -216,000 | -244,000 | -400,000 | -251,000 |
| Net Acquisitions | -273,000 | -64,000 | -918,000 | -207,000 | -165,000 |
| Purchase Of Investment | 23,599,000 | -10,326,000 | -9,576,000 | -7,059,000 | -9,484,000 |
| Sale Of Investment | -27,001,000 | 10,972,000 | 11,381,000 | 8,022,000 | 7,213,000 |
| Net Loans | N/A | 894,000 | 1,465,000 | 1,059,000 | 897,000 |
| Other Investing Activity | 421,000 | -1,406,000 | -1,565,000 | -868,000 | -1,341,000 |
| Investing Cash Flow | $-3,565,000 | $-146,000 | $543,000 | $547,000 | $-3,131,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 634,000 | 1,103,000 | 1,285,000 | 704,000 | 1,087,000 |
| Debt Repayment | -1,062,000 | -917,000 | -1,364,000 | -655,000 | -623,000 |
| Dividend Paid | -359,000 | -361,000 | -363,000 | -343,000 | -344,000 |
| Other Financing Activity | -393,000 | -315,000 | -193,000 | -204,000 | -63,000 |
| Financing Cash Flow | $-1,180,000 | $-490,000 | $-635,000 | $-498,000 | $57,000 |
| Exchange Rate Effect | -78,000 | 107,000 | -101,000 | 27,000 | 9,000 |
| Beginning Cash Position | 9,859,000 | 9,657,000 | 8,928,000 | 9,848,000 | 11,289,000 |
| End Cash Position | 9,937,000 | 9,859,000 | 9,657,000 | 8,928,000 | 9,848,000 |
| Net Cash Flow | $531,000 | $95,000 | $830,000 | $-947,000 | $-1,450,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,276,000 | 731,000 | 922,000 | -996,000 | 1,624,000 |
| Capital Expenditure | -311,000 | -216,000 | -244,000 | -400,000 | -251,000 |
| Free Cash Flow | 4,965,000 | 515,000 | 678,000 | -1,396,000 | 1,373,000 |