AGF MANAGEMENT LTD-CLASS B (AGF-B.CA) Stock Cash Flow
TSX:AGF-B - Toronto Stock Exchange - CA0010921058 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 95.87M | 96.31M | 87.70M | 66.65M | 39.30M | |||
| Depreciation Amortization | 9.54M | 9.40M | 9.12M | 11.65M | 10.49M | |||
| Change In Working Capital | -16.18M | -4.07M | -23.61M | -31.69M | -20.90M | |||
| Interest Paid | 4.20M | 4.41M | 2.12M | 515.00K | 474.00K | |||
| Taxes Paid | 31.28M | 26.10M | 28.66M | 15.37M | 34.73M | |||
| Other non cash items | 27.18M | 12.94M | 14.03M | 17.99M | 18.92M | |||
| OPERATING CASH FLOW | 116.41M | 114.58M | 87.24M | 64.60M | 47.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.53M | -2.20M | -3.44M | -16.34M | -13.27M | |||
| Other Investing Activity | -106.07M | -76.45M | -34.03M | -24.00M | -11.33M | |||
| INVESTING CASH FLOW | -108.59M | -78.66M | -37.47M | -40.33M | -24.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 42.81M | 2.88M | -21.65M | 17.24M | -4.50M | |||
| Stock Issued/Repurchased | -3.34M | -2.95M | -6.84M | -42.64M | -2.25M | |||
| Dividend Paid | -29.34M | -28.95M | -27.33M | -26.21M | -23.51M | |||
| Other Financing Activity | -4.20M | -4.41M | -2.12M | -515.00K | -474.00K | |||
| FINANCING CASH FLOW | 5.93M | -33.42M | -57.93M | -52.13M | -30.73M | |||
| CHANGE IN CASH | 13.74M | 2.51M | -8.17M | -27.86M | -7.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 116.41M | 114.58M | 87.24M | 64.60M | 47.80M | |||
| Capital Expenditure | -2.53M | -2.20M | -3.44M | -16.34M | -13.27M | |||
| FREE CASH FLOW | 113.88M | 112.38M | 83.80M | 48.26M | 34.53M | |||
All data in CAD