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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 703,000 | 2,031,000 | 270,000 | 935,000 | 1,413,000 |
| Other Operating Activity | 1,138,000 | 685,000 | 1,123,000 | 231,000 | 867,000 |
| Operating Cash Flow | $1,841,000 | $2,716,000 | $1,393,000 | $1,166,000 | $2,280,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 126,000 | -115,000 | 29,000 | -251,000 | 80,000 |
| Purchase Of Investment | -7,313,000 | -9,462,000 | -7,258,000 | -8,078,000 | -9,853,000 |
| Sale Of Investment | 6,732,000 | 7,896,000 | 7,243,000 | 7,827,000 | 8,785,000 |
| Net Loans | 1,016,000 | 1,237,000 | 1,571,000 | 672,000 | 742,000 |
| Other Investing Activity | -1,680,000 | -1,420,000 | -2,235,000 | -1,145,000 | -1,305,000 |
| Investing Cash Flow | $-1,119,000 | $-1,864,000 | $-650,000 | $-975,000 | $-1,551,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 760,000 | 978,000 | 1,561,000 | 564,000 | 445,000 |
| Debt Repayment | -669,000 | -1,279,000 | -1,600,000 | -434,000 | 263,000 |
| Common Stock Issued | 23,000 | 4,000 | 30,000 | 17,000 | 12,000 |
| Dividend Paid | -191,000 | -191,000 | -190,000 | -180,000 | -179,000 |
| Other Financing Activity | -356,000 | -351,000 | -317,000 | -333,000 | -351,000 |
| Financing Cash Flow | $-433,000 | $-839,000 | $-516,000 | $-366,000 | $190,000 |
| Exchange Rate Effect | 167,000 | -69,000 | -47,000 | 133,000 | 44,000 |
| Beginning Cash Position | 5,985,000 | 6,041,000 | 5,861,000 | 5,903,000 | 4,940,000 |
| End Cash Position | 6,441,000 | 5,985,000 | 6,041,000 | 5,861,000 | 5,903,000 |
| Net Cash Flow | $289,000 | $13,000 | $227,000 | $-175,000 | $919,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,841,000 | 2,716,000 | 1,393,000 | 1,166,000 | 2,280,000 |
| Free Cash Flow | 1,841,000 | 2,716,000 | 1,393,000 | 1,166,000 | 2,280,000 |