Power Corporation of Canada Sv (POW.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1,295,000 | 743,000 | 1,189,000 | 255,000 | 1,043,000 |
| Other Operating Activity | 516,000 | 611,000 | 258,000 | 1,209,000 | 902,000 |
| Operating Cash Flow | $1,811,000 | $1,354,000 | $1,447,000 | $1,464,000 | $1,945,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -937,000 | N/A | N/A | -262,000 | -45,000 |
| Purchase Of Investment | -8,385,000 | -7,175,000 | -9,638,000 | -11,066,000 | -6,468,000 |
| Sale Of Investment | 7,061,000 | 7,195,000 | 8,930,000 | 9,416,000 | 5,745,000 |
| Net Loans | 790,000 | 590,000 | 550,000 | 669,000 | 766,000 |
| Other Investing Activity | -519,000 | -1,473,000 | -974,000 | -797,000 | -997,000 |
| Investing Cash Flow | $-1,990,000 | $-863,000 | $-1,132,000 | $-2,040,000 | $-999,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -48,000 | 972,000 | 908,000 | 1,001,000 | 8,000 |
| Debt Repayment | -239,000 | -1,137,000 | -359,000 | N/A | -125,000 |
| Common Stock Issued | 17,000 | 16,000 | 114,000 | 12,000 | 2,000 |
| Dividend Paid | -179,000 | -180,000 | -168,000 | -168,000 | -169,000 |
| Other Financing Activity | -330,000 | 124,000 | -297,000 | -129,000 | -496,000 |
| Financing Cash Flow | $-779,000 | $-205,000 | $198,000 | $716,000 | $-780,000 |
| Exchange Rate Effect | -73,000 | -1,000 | -9,000 | -3,000 | 19,000 |
| Beginning Cash Position | 5,971,000 | 5,686,000 | 5,182,000 | 5,045,000 | 4,860,000 |
| End Cash Position | 4,940,000 | 5,971,000 | 5,686,000 | 5,182,000 | 5,045,000 |
| Net Cash Flow | $-958,000 | $286,000 | $513,000 | $140,000 | $166,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,811,000 | 1,354,000 | 1,447,000 | 1,464,000 | 1,945,000 |
| Free Cash Flow | 1,811,000 | 1,354,000 | 1,447,000 | 1,464,000 | 1,945,000 |