Definity Financial Corporation (DFY.TO)
CAD 57.11
(-1.09%)
CAD 57.11
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 351.8 Million | 256.9 Million | 655.2 Million | 490.2 Million | 138.5 Million | 44.6 Million |
| Net Income | 350.1 Million | 252 Million | 213.2 Million | 153.9 Million | 17.4 Million | -73 Million |
| Depreciation & Amortization | 105.8 Million | 4.9 Million | 54.5 Million | 51.8 Million | 45.4 Million | - |
| Deferred income taxes | -232.1 Million | 403 Million | -122.9 Million | - | - | - |
| Stock-based compensation | 20.5 Million | 20.9 Million | 13.9 Million | - | - | - |
| Change in working capital | -138.9 Million | -167 Million | 575.3 Million | 363.3 Million | 8.4 Million | -112.8 Million |
| Other non-cash items | 246.4 Million | -256.9 Million | -78.8 Million | -78.8 Million | 158.1 Million | 230.4 Million |
| Investing Cash Flow | -351.9 Million | -374.7 Million | -1.04 Billion | -74.6 Million | -179.1 Million | -75.7 Million |
| Investments in PPE | -87.5 Million | -90.8 Million | -49.4 Million | -42.8 Million | - | - |
| Acquisitions | -409.3 Million | -242 Million | 49.4 Million | 42.8 Million | - | 18 Million |
| Investment purchases | -7.01 Billion | -5.42 Billion | -4.59 Billion | -3.07 Billion | -7.62 Billion | -5.98 Billion |
| Sales/Maturities of investments | 7.16 Billion | 5.37 Billion | 3.58 Billion | 3.02 Billion | 7.47 Billion | 5.94 Billion |
| Other Investing Activities | -6.6 Million | 12.3 Million | -36.1 Million | -27.6 Million | -23.3 Million | -49.5 Million |
| Financing Cash Flow | -61 Million | 73.4 Million | 376.8 Million | - | - | - |
| Debt repayment | -75.2 Million | -1 Million | - | - | - | - |
| Dividends payments | -63.2 Million | -63.3 Million | -1.9 Billion | - | - | - |
| Common Stock Repurchased | -13.9 Million | -53.6 Million | - | - | - | - |
| Common Stock Issuance | 150.4 Million | - | 2.28 Billion | - | - | - |
| Other Financing Activities | -59.1 Million | 191.3 Million | -1.9 Billion | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -15 Million | 300 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -123.9 Million | -167.3 Million | - | - | - | - |
| Cash at beginning of period | 502.6 Million | 498.1 Million | 510.3 Million | 94.7 Million | 135.3 Million | 166.4 Million |
| Cash at end of period | 441.5 Million | 502.6 Million | 498.1 Million | 510.3 Million | 94.7 Million | 135.3 Million |
| Capital Expenditure | -87.5 Million | -90.8 Million | -49.4 Million | -42.8 Million | - | - |
| Effect of forex changes on cash | - | 48.9 Million | - | - | - | - |
| Net cash flow / Change in cash | -61.1 Million | 4.5 Million | -12.2 Million | 415.6 Million | -40.6 Million | -31.1 Million |
| Free Cash Flow | 264.3 Million | 166.1 Million | 605.8 Million | 447.4 Million | 138.5 Million | 44.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103.8 Million | 105.2 Million | 350.1 Million | 225.9 Million | -64.3 Million | 94.5 Million |
| Depreciation & Amortization | 30.6 Million | 31.4 Million | 105.8 Million | 28.5 Million | 27.3 Million | 25.9 Million |
| Deferred income taxes | - | - | -232.1 Million | -62.8 Million | - | - |
| Stock-based compensation | 6.2 Million | 3.3 Million | 20.5 Million | 5.8 Million | 4.6 Million | 5.6 Million |
| Change in working capital | 43.6 Million | -154 Million | -138.9 Million | -37.4 Million | 134.6 Million | -83 Million |
| Other non-cash items | 46.7 Million | -69 Million | 246.4 Million | -32 Million | 114.9 Million | 54.3 Million |
| Investing Cash Flow | -61.8 Million | 105.6 Million | -351.9 Million | -310.6 Million | 18.5 Million | -135.9 Million |
| Investments in PPE | -11.5 Million | -30.2 Million | -87.5 Million | -17.4 Million | -26.1 Million | -15.7 Million |
| Acquisitions | -26.2 Million | -59 Million | -409.3 Million | -206.7 Million | -11.6 Million | -182.8 Million |
| Investment purchases | -2.1 Billion | -1.77 Billion | -7.01 Billion | -1.45 Billion | -1.4 Billion | -2.36 Billion |
| Sales/Maturities of investments | 2.07 Billion | 1.97 Billion | 7.16 Billion | 1.36 Billion | 1.47 Billion | 2.42 Billion |
| Other Investing Activities | 600 Thousand | 400 Thousand | -6.6 Million | 400 Thousand | -8.3 Million | 900 Thousand |
| Financing Cash Flow | -103.9 Million | 62.2 Million | -61 Million | -38.3 Million | -27.7 Million | 42.2 Million |
| Debt repayment | -100.2 Million | -100.2 Million | -75.2 Million | - | - | -38.1 Million |
| Dividends payments | -18.4 Million | -18.5 Million | -63.2 Million | -15.7 Million | -15.9 Million | -15.8 Million |
| Common Stock Repurchased | -15.2 Million | -4.09 Million | -13.9 Million | -9 Million | - | - |
| Common Stock Issuance | - | - | 150.4 Million | - | - | - |
| Other Financing Activities | -20.1 Million | -15.4 Million | -59.1 Million | -13.6 Million | -11.8 Million | 96.1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -2.3 Million | -35.7 Million | -15 Million | 10.7 Million | -9.2 Million | 7.7 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 45.9 Million | -118.3 Million | -123.9 Million | -48.1 Million | 143.8 Million | -90.7 Million |
| Cash at beginning of period | 460.1 Million | 441.5 Million | 502.6 Million | 662.4 Million | 454.5 Million | 450.9 Million |
| Cash at end of period | 457.9 Million | 460.1 Million | 441.5 Million | 441.5 Million | 662.4 Million | 454.5 Million |
| Capital Expenditure | -11.5 Million | -30.2 Million | -87.5 Million | -17.4 Million | -26.1 Million | -15.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.2 Million | 18.6 Million | -61.1 Million | -220.9 Million | 207.9 Million | 3.6 Million |
| Free Cash Flow | 152 Million | -179.4 Million | 264.3 Million | 110.6 Million | 191 Million | 81.6 Million |
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