Power Corporation of Canada Sv (POW.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1,962,000 | 612,000 | 636,000 | 1,109,000 | 738,000 |
| Other Operating Activity | -33,000 | 729,000 | 869,000 | 1,922,000 | 6,000 |
| Operating Cash Flow | $1,929,000 | $1,341,000 | $1,505,000 | $3,031,000 | $744,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -58,000 | -179,000 | 11,000 | -136,000 | -2,000 |
| Purchase Of Investment | -7,163,000 | -7,395,000 | -6,612,000 | -9,007,000 | -6,217,000 |
| Sale Of Investment | 7,087,000 | 7,865,000 | 6,361,000 | 8,909,000 | 6,684,000 |
| Net Loans | 1,085,000 | 1,608,000 | 1,148,000 | 1,232,000 | 790,000 |
| Other Investing Activity | -1,659,000 | -1,455,000 | -1,653,000 | -1,847,000 | -1,583,000 |
| Investing Cash Flow | $-708,000 | $444,000 | $-745,000 | $-849,000 | $-328,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 604,000 | 167,000 | 658,000 | 317,000 | 710,000 |
| Debt Repayment | -480,000 | -760,000 | -872,000 | -559,000 | -376,000 |
| Common Stock Issued | 233,000 | 52,000 | 97,000 | 76,000 | 111,000 |
| Common Stock Repurchased | N/A | N/A | 0 | -1,341,000 | -9,000 |
| Dividend Paid | -186,000 | -185,000 | -186,000 | -185,000 | -191,000 |
| Other Financing Activity | -356,000 | -374,000 | -322,000 | -1,124,000 | -335,000 |
| Financing Cash Flow | $-185,000 | $-1,100,000 | $-625,000 | $-2,816,000 | $-90,000 |
| Exchange Rate Effect | 285,000 | 37,000 | -26,000 | -99,000 | -60,000 |
| Beginning Cash Position | 6,805,000 | 6,083,000 | 5,974,000 | 6,707,000 | 6,441,000 |
| End Cash Position | 8,126,000 | 6,805,000 | 6,083,000 | 5,974,000 | 6,707,000 |
| Net Cash Flow | $1,036,000 | $685,000 | $135,000 | $-634,000 | $326,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,929,000 | 1,341,000 | 1,505,000 | 3,031,000 | 744,000 |
| Free Cash Flow | 1,929,000 | 1,341,000 | 1,505,000 | 3,031,000 | 744,000 |