Power Corporation of Canada Sv (POW.TO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1,021,000 | 1,917,000 | 1,410,000 | 745,000 | 4,466,000 |
| Other Operating Activity | 752,000 | 887,000 | -109,000 | 1,369,000 | 1,401,000 |
| Operating Cash Flow | $1,773,000 | $2,804,000 | $1,301,000 | $2,114,000 | $5,867,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267,000 | -159,000 | -127,000 | -128,000 | -127,000 |
| Net Acquisitions | -53,000 | -2,239,000 | -50,000 | -455,000 | -106,000 |
| Purchase Of Investment | -6,995,000 | -10,288,000 | -7,151,000 | -10,608,000 | -14,506,000 |
| Sale Of Investment | 6,909,000 | 10,047,000 | 9,672,000 | 9,042,000 | 9,585,000 |
| Net Loans | 1,116,000 | 1,582,000 | 1,092,000 | 1,457,000 | 1,387,000 |
| Other Investing Activity | -1,638,000 | -2,692,000 | -2,126,000 | -1,568,000 | -1,792,000 |
| Investing Cash Flow | $-928,000 | $-3,749,000 | $1,310,000 | $-2,260,000 | $-5,559,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 791,000 | 402,000 | 1,304,000 | -1,131,000 | 1,866,000 |
| Debt Repayment | -800,000 | -552,000 | -380,000 | -711,000 | -1,324,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 140,000 |
| Dividend Paid | -345,000 | -346,000 | -348,000 | -315,000 | -316,000 |
| Other Financing Activity | -188,000 | -314,000 | -229,000 | 1,687,000 | -264,000 |
| Financing Cash Flow | $-542,000 | $-810,000 | $347,000 | $-470,000 | $102,000 |
| Exchange Rate Effect | 347,000 | 100,000 | -173,000 | -14,000 | 101,000 |
| Beginning Cash Position | 10,639,000 | 12,294,000 | 9,509,000 | 10,139,000 | 9,628,000 |
| End Cash Position | 11,289,000 | 10,639,000 | 12,294,000 | 9,509,000 | 10,139,000 |
| Net Cash Flow | $303,000 | $-1,755,000 | $2,958,000 | $-616,000 | $410,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,773,000 | 2,804,000 | 1,301,000 | 2,114,000 | 5,867,000 |
| Capital Expenditure | -267,000 | -159,000 | -127,000 | -128,000 | -127,000 |
| Free Cash Flow | 1,506,000 | 2,645,000 | 1,174,000 | 1,986,000 | 5,740,000 |