Power Financial Corporation (PWF-PZ.TO)
CAD 21.44
(-1.2%)
CAD 21.44
(-1.2%)
| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.7 Billion | 7.12 Billion | 7.25 Billion | 6.9 Billion | 5.69 Billion | 6.13 Billion |
| Net Income | 3.77 Billion | 4.18 Billion | 3.39 Billion | 3.96 Billion | 4.46 Billion | 4.35 Billion |
| Depreciation & Amortization | - | 380 Million | 297 Million | 302 Million | 263 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.08 Billion | 335 Million | 6.07 Billion | 7.08 Billion | 128 Million | 9.96 Billion |
| Other non-cash items | -7.14 Billion | 2.23 Billion | -2.51 Billion | -4.45 Billion | 840 Million | -8.17 Billion |
| Investing Cash Flow | -1.05 Billion | -4.71 Billion | -5.14 Billion | -5.47 Billion | -3.84 Billion | -5.43 Billion |
| Investments in PPE | -1.46 Billion | -1.84 Billion | - | - | - | - |
| Acquisitions | -135 Million | -294 Million | -753 Million | -33 Million | -4 Million | -43 Million |
| Investment purchases | -27.67 Billion | -30.87 Billion | -33.96 Billion | -37.66 Billion | -35.04 Billion | -33.61 Billion |
| Sales/Maturities of investments | 28.21 Billion | 28.25 Billion | 30.72 Billion | 33.2 Billion | 31.86 Billion | 30.43 Billion |
| Other Investing Activities | -4 Million | 57 Million | -1.15 Billion | -981 Million | -663 Million | -2.2 Billion |
| Financing Cash Flow | -4.87 Billion | -2.27 Billion | -1.15 Billion | -1.01 Billion | -1.95 Billion | -1.13 Billion |
| Debt repayment | -344 Million | -1.62 Billion | -1.28 Billion | -23 Million | -137 Million | -446 Million |
| Dividends payments | -1.37 Billion | -1.36 Billion | -1.29 Billion | -1.23 Billion | -1.17 Billion | -1.12 Billion |
| Common Stock Repurchased | -2.23 Billion | -74 Million | -63 Million | -423 Million | -509 Million | -350 Million |
| Common Stock Issuance | 194 Million | 68 Million | 149 Million | 35 Million | 162 Million | 61 Million |
| Other Financing Activities | -1.11 Billion | 709 Million | 1.33 Billion | 627 Million | -292 Million | 727 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.08 Billion | 335 Million | 6.07 Billion | 7.08 Billion | 128 Million | 9.96 Billion |
| Cash at beginning of period | 5.62 Billion | 5.32 Billion | 4.39 Billion | 4.18 Billion | 3.98 Billion | 4.34 Billion |
| Cash at end of period | 6.27 Billion | 5.62 Billion | 5.32 Billion | 4.39 Billion | 4.18 Billion | 3.98 Billion |
| Capital Expenditure | -1.46 Billion | -1.84 Billion | - | - | - | - |
| Effect of forex changes on cash | -130 Million | 166 Million | -28 Million | -198 Million | 299 Million | 78 Million |
| Net cash flow / Change in cash | 648 Million | 303 Million | 925 Million | 208 Million | 199 Million | -355 Million |
| Free Cash Flow | 5.24 Billion | 5.28 Billion | 7.25 Billion | 6.9 Billion | 5.69 Billion | 6.13 Billion |
| Breakdown | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 FY | 2019 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 949 Million | 1.24 Billion | 588 Million | 847 Million | 3.77 Billion | 1.08 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.25 Billion | 6.98 Billion | -1.43 Billion | -1.13 Billion | 10.08 Billion | 2.74 Billion |
| Other non-cash items | -761 Million | -6.49 Billion | 2.83 Billion | 1.69 Billion | -7.14 Billion | -2.36 Billion |
| Investing Cash Flow | -6.64 Billion | -1.67 Billion | -509 Million | 594 Million | -1.05 Billion | -660 Million |
| Investments in PPE | -94 Million | - | - | 199 Million | -1.46 Billion | -326 Million |
| Acquisitions | -692 Million | -19 Million | -50 Million | -47 Million | -135 Million | -13 Million |
| Investment purchases | -12.93 Billion | -7.88 Billion | -6.06 Billion | -7.12 Billion | -27.67 Billion | -6.34 Billion |
| Sales/Maturities of investments | 7.4 Billion | 6.79 Billion | 6.02 Billion | 7.6 Billion | 28.21 Billion | 6.01 Billion |
| Other Investing Activities | -332 Million | -567 Million | -425 Million | -43 Million | -4 Million | 9 Million |
| Financing Cash Flow | 2.17 Billion | 49 Million | -720 Million | -1.19 Billion | -4.87 Billion | -697 Million |
| Debt repayment | -645 Million | -143 Million | -63 Million | -108 Million | -344 Million | -194 Million |
| Dividends payments | -35 Million | -34 Million | -337 Million | -337 Million | -1.37 Billion | -337 Million |
| Common Stock Repurchased | 3.08 Billion | - | 20 Million | -66 Million | -2.23 Billion | 188 Million |
| Common Stock Issuance | 38 Million | - | 14 Million | 66 Million | 194 Million | 25 Million |
| Other Financing Activities | -265 Million | 226 Million | -354 Million | -749 Million | -1.11 Billion | -379 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 2.74 Billion |
| Cash at beginning of period | 7.23 Billion | 7.28 Billion | 6.27 Billion | 5.42 Billion | 5.62 Billion | 5.33 Billion |
| Cash at end of period | 7.17 Billion | 7.23 Billion | 7.28 Billion | 6.27 Billion | 6.27 Billion | 5.42 Billion |
| Capital Expenditure | -94 Million | - | - | 199 Million | -1.46 Billion | -326 Million |
| Effect of forex changes on cash | -32 Million | -156 Million | 255 Million | 41 Million | -130 Million | -27 Million |
| Net cash flow / Change in cash | -54 Million | -52 Million | 1.01 Billion | 851 Million | 648 Million | 86 Million |
| Free Cash Flow | 4.35 Billion | 1.73 Billion | 1.98 Billion | 1.6 Billion | 5.24 Billion | 1.14 Billion |
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