Power Corporation of Canada Sv (POW.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -446,000 | 1,669,000 | 1,433,000 | 3,474,000 | 653,000 |
| Other Operating Activity | 1,773,000 | 76,000 | 549,000 | 975,000 | 1,088,000 |
| Operating Cash Flow | $1,327,000 | $1,745,000 | $1,982,000 | $4,449,000 | $1,741,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -192,000 | -84,000 | -600,000 | -686,000 | -82,000 |
| Purchase Of Investment | -7,682,000 | -12,260,000 | -6,124,000 | -13,046,000 | -7,812,000 |
| Sale Of Investment | 9,136,000 | 9,373,000 | 7,054,000 | 7,508,000 | 6,638,000 |
| Net Loans | 1,639,000 | 1,650,000 | 1,701,000 | 1,214,000 | 1,051,000 |
| Other Investing Activity | -2,640,000 | -1,700,000 | -1,643,000 | -1,432,000 | -1,448,000 |
| Investing Cash Flow | $261,000 | $-3,021,000 | $388,000 | $-6,442,000 | $-1,653,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 818,000 | 511,000 | 989,000 | 3,753,000 | 979,000 |
| Debt Repayment | -1,004,000 | -882,000 | -567,000 | -1,382,000 | -686,000 |
| Common Stock Issued | 88,000 | 272,000 | 187,000 | 87,000 | 77,000 |
| Dividend Paid | -316,000 | -316,000 | -316,000 | -316,000 | -315,000 |
| Other Financing Activity | 565,000 | -330,000 | -196,000 | -235,000 | -236,000 |
| Financing Cash Flow | $151,000 | $-745,000 | $97,000 | $1,907,000 | $-181,000 |
| Exchange Rate Effect | -58,000 | -72,000 | -174,000 | -27,000 | -173,000 |
| Beginning Cash Position | 7,947,000 | 10,040,000 | 7,747,000 | 7,860,000 | 8,126,000 |
| End Cash Position | 9,628,000 | 7,947,000 | 10,040,000 | 7,747,000 | 7,860,000 |
| Net Cash Flow | $1,739,000 | $-2,021,000 | $2,467,000 | $-86,000 | $-93,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,327,000 | 1,745,000 | 1,982,000 | 4,449,000 | 1,741,000 |
| Free Cash Flow | 1,327,000 | 1,745,000 | 1,982,000 | 4,449,000 | 1,741,000 |