FIRM CAP MTG INV CORP (FC-DB-J.CA) Stock Cash Flow
TSX:FC-DB-J - Toronto Stock Exchange - CA318323AL60 - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.40M | 34.16M | 32.23M | 29.99M | 26.35M | |||
| Change In Working Capital | -936.50K | -1.88M | -1.97M | -1.64M | -1.47M | |||
| Interest Paid | 12.94M | 13.40M | 12.31M | 8.93M | 9.18M | |||
| Other non cash items | 29.95M | 31.19M | 21.60M | 12.61M | 12.91M | |||
| OPERATING CASH FLOW | 63.41M | 63.48M | 51.86M | 40.95M | 37.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -66.91M | 62.79M | -18.80M | -83.19M | -77.80M | |||
| INVESTING CASH FLOW | -66.91M | 62.79M | -18.80M | -83.19M | -77.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.72M | -55.54M | 18.17M | 46.41M | 34.42M | |||
| Stock Issued/Repurchased | 25.37M | 38.50K | 949.00K | 35.77M | 27.53M | |||
| Dividend Paid | -34.32M | -32.76M | -32.48M | -29.61M | -28.97M | |||
| Other Financing Activity | -14.15M | -13.40M | -14.38M | -12.22M | -10.47M | |||
| FINANCING CASH FLOW | -53.82M | -101.66M | -27.75M | 40.35M | 22.51M | |||
| CHANGE IN CASH | -57.33M | 24.60M | 5.31M | -1.88M | -17.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 63.41M | 63.48M | 51.86M | 40.95M | 37.79M | |||
| FREE CASH FLOW | 63.41M | 63.48M | 51.86M | 40.95M | 37.79M | |||
All data in CAD