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CANACCORD GENUITY GRP IN - CFCN 6.837 PERP (CF-PR-C.CA) Stock Cash Flow

TSX:CF-PR-C - Toronto Stock Exchange - CA1348016041 - Currency: CAD

22.77  +0.02 (+0.09%)

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 TTM
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CF-PR-C.CA Net Income ChartCF-PR-C.CA Net Income over time chart
22.20M29.78M-54.70M270.60M269.80M
Depreciation Amortization
CF-PR-C.CA Depreciation Amortization ChartCF-PR-C.CA Depreciation Amortization over time chart
74.26M68.06M68.00M51.50M51.20M
Income Taxes - Deferred
CF-PR-C.CA Income Taxes - Deferred ChartCF-PR-C.CA Income Taxes - Deferred over time chart
-6.64M15.24M100.00K-14.40M-33.20M
Change In Working Capital
CF-PR-C.CA Change In Working Capital ChartCF-PR-C.CA Change In Working Capital over time chart
548.47M-149.38M-769.20M-206.50M645.00M
Interest Paid
CF-PR-C.CA Interest Paid ChartCF-PR-C.CA Interest Paid over time chart
123.81M92.04M52.60M22.20M27.40M
Taxes Paid
CF-PR-C.CA Taxes Paid ChartCF-PR-C.CA Taxes Paid over time chart
29.74M36.43M64.50M160.10M83.90M
Other non cash items
CF-PR-C.CA Other non cash items ChartCF-PR-C.CA Other non cash items over time chart
71.38M23.41M171.40M162.10M162.80M
OPERATING CASH FLOW
CF-PR-C.CA OPERATING CASH FLOW ChartCF-PR-C.CA OPERATING CASH FLOW over time chart
709.65M-12.88M-584.40M263.30M1.10B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CF-PR-C.CA Capital Expenditure ChartCF-PR-C.CA Capital Expenditure over time chart
-92.27M-25.67M-28.40M-14.70M-7.10M
Other Investing Activity
CF-PR-C.CA Other Investing Activity ChartCF-PR-C.CA Other Investing Activity over time chart
-34.82M-7.12M-259.80M-187.30M-79.00M
INVESTING CASH FLOW
CF-PR-C.CA INVESTING CASH FLOW ChartCF-PR-C.CA INVESTING CASH FLOW over time chart
-127.09M-32.79M-288.10M-202.00M-86.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CF-PR-C.CA Debt Issued/Reduced ChartCF-PR-C.CA Debt Issued/Reduced over time chart
-16.42M-49.04M113.10M-118.40M-38.90M
Stock Issued/Repurchased
CF-PR-C.CA Stock Issued/Repurchased ChartCF-PR-C.CA Stock Issued/Repurchased over time chart
7.77M12.21M28.10M22.90M-45.40M
Dividend Paid
CF-PR-C.CA Dividend Paid ChartCF-PR-C.CA Dividend Paid over time chart
-68.05M-67.36M-62.30M-47.40M-33.30M
Other Financing Activity
CF-PR-C.CA Other Financing Activity ChartCF-PR-C.CA Other Financing Activity over time chart
-8.04M-6.41M-7.70MN/A-73.60M
FINANCING CASH FLOW
CF-PR-C.CA FINANCING CASH FLOW ChartCF-PR-C.CA FINANCING CASH FLOW over time chart
-84.73M-110.60M71.20M-142.90M-117.60M
 
Exchange Rate Effect
CF-PR-C.CA Exchange Rate Effect ChartCF-PR-C.CA Exchange Rate Effect over time chart
18.70M3.44M21.50M-13.40M-5.70M
CHANGE IN CASH
CF-PR-C.CA CHANGE IN CASH ChartCF-PR-C.CA CHANGE IN CASH over time chart
516.53M-152.83M-779.80M-95.00M886.30M
 
FREE CASH FLOW
Operating Cash Flow
CF-PR-C.CA Operating Cash Flow ChartCF-PR-C.CA Operating Cash Flow over time chart
709.65M-12.88M-584.40M263.30M1.10B
Capital Expenditure
CF-PR-C.CA Capital Expenditure ChartCF-PR-C.CA Capital Expenditure over time chart
-92.27M-25.67M-28.40M-14.70M-7.10M
FREE CASH FLOW
CF-PR-C.CA FREE CASH FLOW ChartCF-PR-C.CA FREE CASH FLOW over time chart
617.39M-38.56M-612.80M248.60M1.09B

All data in CAD

Charts

CF-PR-C.CA Operating and Free Cash Flow chartCF-PR-C.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B