Insignia Financial Ltd. (IOOFF)
USD 1.3
(0.0%)
USD 1.3
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -70.9 Million | 23.7 Million | -15.2 Million | 134.3 Million | 114.7 Million | 166.49 Million |
| Net Income | -185.3 Million | 4.4 Million | 27.6 Million | -152.8 Million | 53 Million | -29.81 Million |
| Depreciation & Amortization | 120.5 Million | 124.1 Million | 129.69 Million | 88.2 Million | 68.9 Million | 46.89 Million |
| Deferred income taxes | - | -3.9 Million | -10.6 Million | 24.2 Million | -19.9 Million | -8.29 Million |
| Stock-based compensation | - | 3.9 Million | 2.8 Million | 2.2 Million | 2.9 Million | 4.79 Million |
| Change in working capital | 4.6 Million | -109.1 Million | -203.1 Million | -44.6 Million | -7.7 Million | 89.03 Million |
| Other non-cash items | 189.1 Million | 4.3 Million | 145.8 Million | 355.5 Million | 229.5 Million | 162.75 Million |
| Investing Cash Flow | 175.6 Million | 150.6 Million | -68.3 Million | -746.2 Million | 223.76 Million | -414.69 Million |
| Investments in PPE | -1.2 Million | -19.5 Million | -47.2 Million | -16.4 Million | -21.27 Million | -29.97 Million |
| Acquisitions | 42.9 Million | 132.6 Million | 1.4 Million | -857.2 Million | -585.76 Million | 33.07 Million |
| Investment purchases | - | -14.9 Million | -29.3 Million | -3.2 Million | -30.67 Million | -802.75 Million |
| Sales/Maturities of investments | 84 Million | 30.1 Million | 1.4 Million | 130.9 Million | 885.01 Million | 409.08 Million |
| Other Investing Activities | 49.9 Million | 22.3 Million | 5.4 Million | -300 Thousand | -23.54 Million | -24.12 Million |
| Financing Cash Flow | -192.1 Million | -184.7 Million | -66.1 Million | 902.8 Million | -106.8 Million | 229.26 Million |
| Debt repayment | - | -791.3 Million | -80 Million | -575 Million | -84.95 Million | -240.61 Million |
| Dividends payments | -103.6 Million | -120 Million | -134.7 Million | -115 Million | -122.5 Million | -184.05 Million |
| Common Stock Repurchased | -2.3 Million | - | - | -20.4 Million | - | -7.91 Million |
| Common Stock Issuance | - | - | - | 1.04 Billion | - | 670 Million |
| Other Financing Activities | -88.5 Million | 726.6 Million | 148.6 Million | 569.3 Million | 100.67 Million | -1.2 Million |
| Accounts receivables | 51.9 Million | 357.5 Million | 59.2 Million | 41.7 Million | -84.6 Million | -2.42 Million |
| Accounts payables | -10.7 Million | -246.4 Million | 95.6 Million | -1.5 Million | 13.3 Million | 2.13 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -36.6 Million | -220.2 Million | -357.9 Million | -84.8 Million | 63.6 Million | 89.32 Million |
| Cash at beginning of period | 505.6 Million | 518 Million | 670.7 Million | 374.7 Million | 112.4 Million | 125.61 Million |
| Cash at end of period | 421.7 Million | 505.6 Million | 518 Million | 670.7 Million | 374.73 Million | 97.44 Million |
| Capital Expenditure | -1.2 Million | -19.5 Million | -47.2 Million | -16.4 Million | -21.27 Million | -29.97 Million |
| Effect of forex changes on cash | - | -2 Million | -3.1 Million | 1.6 Million | -65 Thousand | 31 Thousand |
| Net cash flow / Change in cash | -83.9 Million | -12.4 Million | -152.7 Million | 296 Million | 262.32 Million | -28.17 Million |
| Free Cash Flow | -72.1 Million | 4.2 Million | -62.4 Million | 117.9 Million | 93.42 Million | 136.52 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -135.4 Million | -185.3 Million | -49.9 Million | -24.95 Million | 4.4 Million | 7.6 Million |
| Depreciation & Amortization | 59 Million | 120.5 Million | 61.5 Million | 24 Million | 124.1 Million | 60.9 Million |
| Deferred income taxes | - | - | - | - | -3.9 Million | -171 Million |
| Stock-based compensation | - | - | 1.1 Million | 1.1 Million | 3.9 Million | 1 Million |
| Change in working capital | - | 4.6 Million | - | - | -109.1 Million | 48.2 Million |
| Other non-cash items | 228.5 Million | 189.1 Million | 6.4 Million | -49.45 Million | 4.3 Million | 130.2 Million |
| Investing Cash Flow | 107.3 Million | 142.3 Million | 35 Million | 25.85 Million | 150.6 Million | 18.1 Million |
| Investments in PPE | -400 Thousand | -1.2 Million | -800 Thousand | -400 Thousand | -19.5 Million | -4.3 Million |
| Acquisitions | 4.8 Million | 42.8 Million | 38 Million | - | 132.6 Million | -2.4 Million |
| Investment purchases | 2.2 Million | - | -2.2 Million | - | -14.9 Million | -5.3 Million |
| Sales/Maturities of investments | 90 Million | 90 Million | -26.25 Million | - | 30.1 Million | 30.1 Million |
| Other Investing Activities | 10.7 Million | 10.7 Million | 26.25 Million | 26.25 Million | 22.3 Million | 17.25 Million |
| Financing Cash Flow | -154.2 Million | -141.2 Million | 13 Million | -5.05 Million | -184.7 Million | -74.7 Million |
| Debt repayment | -85 Million | - | -85 Million | - | -791.3 Million | -16.9 Million |
| Dividends payments | -51.8 Million | -103.6 Million | -51.8 Million | -25.9 Million | -120 Million | -57.3 Million |
| Common Stock Repurchased | -1.3 Million | -2.3 Million | -1 Million | - | - | 2.1 Million |
| Common Stock Issuance | - | - | - | - | - | -22.7 Million |
| Other Financing Activities | 3.2 Million | 3.2 Million | 20.85 Million | 20.85 Million | 726.6 Million | 20.1 Million |
| Accounts receivables | - | 51.9 Million | - | - | 357.5 Million | 167.35 Million |
| Accounts payables | - | -10.7 Million | - | - | -246.4 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -36.6 Million | - | - | -220.2 Million | -119.15 Million |
| Cash at beginning of period | 448.3 Million | 505.6 Million | 505.6 Million | - | 518 Million | 512.9 Million |
| Cash at end of period | 421.7 Million | 421.7 Million | 448.3 Million | -28.5 Million | 505.6 Million | 505.6 Million |
| Capital Expenditure | -400 Thousand | -1.2 Million | -800 Thousand | -400 Thousand | -19.5 Million | -4.3 Million |
| Effect of forex changes on cash | - | - | -300 Thousand | - | -2 Million | -100 Thousand |
| Net cash flow / Change in cash | -26.6 Million | -83.9 Million | -57.3 Million | -28.5 Million | -12.4 Million | -7.3 Million |
| Free Cash Flow | 33.7 Million | -72.1 Million | -105.8 Million | -49.7 Million | 4.2 Million | 72.6 Million |
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