CI Financial Corp. (CIX.TO)
CAD 30.68
(-0.68%)
CAD 30.68
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 449.4 Million | 478.91 Million | 665.9 Million | 541.96 Million | 558 Million | 608.21 Million |
| Net Income | 5.01 Million | 299.75 Million | 412.4 Million | 475.54 Million | 537.52 Million | 617.84 Million |
| Depreciation & Amortization | 205.59 Million | 155.11 Million | 96.8 Million | 43.51 Million | 32.89 Million | 9.64 Million |
| Deferred income taxes | -30.13 Million | -4.77 Million | -42.4 Million | -1.72 Million | 450 Thousand | -3.55 Million |
| Stock-based compensation | 25.78 Million | 24.57 Million | 22 Million | 10.65 Million | 14.7 Million | 13.72 Million |
| Change in working capital | -113.13 Million | -85.63 Million | 15.7 Million | 18.59 Million | -23.21 Million | -47.33 Million |
| Other non-cash items | 356.27 Million | 89.99 Million | 161.4 Million | -4.62 Million | -4.34 Million | 17.88 Million |
| Investing Cash Flow | -526.57 Million | -508.53 Million | -1.4 Billion | -598.11 Million | -46.31 Million | -28.39 Million |
| Investments in PPE | -64.63 Million | -30.1 Million | -20.2 Million | -29.12 Million | -16.77 Million | -16.06 Million |
| Acquisitions | -585.5 Million | -472.46 Million | -934.5 Million | -527.29 Million | -26.07 Million | 4.35 Million |
| Investment purchases | -7.09 Million | -3.28 Million | -5.1 Million | -17.64 Million | -11.5 Million | -17.76 Million |
| Sales/Maturities of investments | 130.66 Million | 96.5 Million | 15.4 Million | 23.59 Million | 36.74 Million | 21.96 Million |
| Other Investing Activities | -443.83 Million | -99.19 Million | -457.4 Million | -47.64 Million | -28.69 Million | -20.87 Million |
| Financing Cash Flow | 60.57 Million | -47.54 Million | 483.1 Million | 421.38 Million | -530.49 Million | -567.23 Million |
| Debt repayment | -710.62 Million | -478.47 Million | -707.8 Million | -637.16 Million | -602.53 Million | -384.66 Million |
| Dividends payments | -125.54 Million | -137.37 Million | -146.44 Million | -155.31 Million | -170.75 Million | -295.4 Million |
| Common Stock Repurchased | -474.91 Million | -229.7 Million | -364.3 Million | -257.93 Million | -447.29 Million | -656.9 Million |
| Common Stock Issuance | 1.35 Billion | 478.47 Million | 1.7 Billion | 1.47 Billion | 690.95 Million | 406 Thousand |
| Other Financing Activities | 21.35 Million | 319.54 Million | -3.1 Million | 781 Thousand | -875 Thousand | 384.66 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -113.13 Million | -85.63 Million | 15.7 Million | 18.59 Million | -23.21 Million | -47.33 Million |
| Cash at beginning of period | 1.46 Billion | 230.77 Million | 483.6 Million | 118.36 Million | 137.16 Million | 124.58 Million |
| Cash at end of period | 1.21 Billion | 153.62 Million | 230.8 Million | 483.59 Million | 118.36 Million | 137.16 Million |
| Capital Expenditure | -64.63 Million | -30.1 Million | -20.2 Million | -29.12 Million | -16.77 Million | -16.06 Million |
| Effect of forex changes on cash | -233.21 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -249.8 Million | -77.15 Million | -252.8 Million | 365.23 Million | -18.8 Million | 12.57 Million |
| Free Cash Flow | 384.77 Million | 448.81 Million | 645.7 Million | 512.84 Million | 541.23 Million | 592.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176.41 Million | -154.43 Million | 5.01 Million | -63.48 Million | -12.22 Million | 51.37 Million |
| Depreciation & Amortization | 53.96 Million | 51.56 Million | 205.59 Million | 53.32 Million | 47.69 Million | 46.4 Million |
| Deferred income taxes | -3.15 Million | -5.48 Million | -30.13 Million | -8.24 Million | -3.41 Million | -4.04 Million |
| Stock-based compensation | 11.93 Million | 5.07 Million | 25.78 Million | 5.76 Million | 9.57 Million | 6.88 Million |
| Change in working capital | 80.87 Million | 31.39 Million | -113.13 Million | -115.76 Million | -10.13 Million | 14.97 Million |
| Other non-cash items | -26.56 Million | 299.79 Million | 356.27 Million | 197.92 Million | 63.07 Million | 26.32 Million |
| Investing Cash Flow | -265.35 Million | -121.8 Million | -526.57 Million | -246.33 Million | -74 Million | -108.07 Million |
| Investments in PPE | -41.79 Million | -72 Million | -64.63 Million | -19.65 Million | -8.08 Million | -11.44 Million |
| Acquisitions | -223.54 Million | -51.88 Million | -585.5 Million | -220.41 Million | -53.28 Million | 88.9 Million |
| Investment purchases | -152 Thousand | -630 Thousand | -7.09 Million | -6.26 Million | -15 Thousand | -172 Thousand |
| Sales/Maturities of investments | 139 Thousand | 2.71 Million | 130.66 Million | -130.45 Million | 181 Thousand | 22 Thousand |
| Other Investing Activities | -120.2 Million | -90.55 Million | -443.83 Million | 130.45 Million | -12.79 Million | -185.37 Million |
| Financing Cash Flow | 90.51 Million | -8.78 Million | 60.57 Million | 138.13 Million | -85.35 Million | 69.67 Million |
| Debt repayment | -274.28 Million | -45 Million | -710.62 Million | -1.63 Billion | -4.71 Million | -999.02 Million |
| Dividends payments | -30.29 Million | -31.24 Million | -125.54 Million | -28.59 Million | -30.51 Million | -32.89 Million |
| Common Stock Repurchased | -85.54 Million | -115 Thousand | -474.91 Million | -101.19 Million | -144.94 Million | -228.77 Million |
| Common Stock Issuance | - | - | 1.35 Billion | 1.35 Billion | 1.44 Billion | 1.35 Billion |
| Other Financing Activities | -65.93 Million | -19.07 Million | 21.35 Million | 547.92 Million | -1.35 Billion | -19.93 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 80.87 Million | 31.39 Million | -113.13 Million | -115.76 Million | -10.13 Million | 14.97 Million |
| Cash at beginning of period | 1.26 Billion | 1.21 Billion | 1.46 Billion | 1.18 Billion | 240.49 Million | 136.97 Million |
| Cash at end of period | 1.35 Billion | 1.26 Billion | 1.21 Billion | 1.21 Billion | 175.7 Million | 240.49 Million |
| Capital Expenditure | -41.79 Million | -72 Million | -64.63 Million | -19.65 Million | -8.08 Million | -11.44 Million |
| Effect of forex changes on cash | - | - | -233.21 Million | 63.44 Million | - | - |
| Net cash flow / Change in cash | 91.68 Million | 56.6 Million | -249.8 Million | 24.76 Million | -64.78 Million | 103.52 Million |
| Free Cash Flow | 134.96 Million | 47.7 Million | 384.77 Million | 49.86 Million | 86.49 Million | 130.48 Million |
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