CI FINANCIAL CORP (CIX.CA) Stock Cash Flow
TSX:CIX - Toronto Stock Exchange - CA1254911003 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -405.13M | 6.09M | 301.83M | 412.37M | 475.50M | |||
| Depreciation Amortization | 233.80M | 191.67M | 155.11M | 96.82M | 43.50M | |||
| Income Taxes - Deferred | -23.96M | -30.13M | -4.78M | -42.42M | -1.70M | |||
| Change In Working Capital | 208.75M | -113.13M | -85.63M | 15.74M | 18.60M | |||
| Interest Paid | 209.16M | 166.87M | 139.38M | 115.56M | 63.00M | |||
| Taxes Paid | 191.03M | 156.79M | 224.37M | 193.90M | 147.80M | |||
| Other non cash items | 547.59M | 394.91M | 112.38M | 183.44M | 6.00M | |||
| OPERATING CASH FLOW | 561.05M | 449.41M | 478.92M | 665.96M | 542.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -100.31M | -51.17M | -28.84M | -20.22M | -29.10M | |||
| Other Investing Activity | -562.00M | -473.13M | -479.69M | -1.38B | -569.00M | |||
| INVESTING CASH FLOW | -662.32M | -524.30M | -508.53M | -1.40B | -598.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 624.84M | -665.25M | 239.53M | 996.98M | 833.90M | |||
| Stock Issued/Repurchased | -243.10M | 875.39M | -144.03M | -364.32M | -257.90M | |||
| Dividend Paid | -120.05M | -125.54M | -137.38M | -146.45M | -155.30M | |||
| Other Financing Activity | -129.84M | -26.29M | -5.66M | -3.11M | 800.00K | |||
| FINANCING CASH FLOW | 131.85M | 58.30M | -47.54M | 483.10M | 421.40M | |||
| CHANGE IN CASH | 30.58M | -16.59M | -77.16M | -252.82M | 365.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 561.05M | 449.41M | 478.92M | 665.96M | 542.00M | |||
| Capital Expenditure | -100.31M | -51.17M | -28.84M | -20.22M | -29.10M | |||
| FREE CASH FLOW | 460.74M | 398.24M | 450.07M | 645.74M | 512.90M | |||
All data in CAD