CI FINANCIAL CORP (CIXX)
CA1254911003 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 433.87M | 412.37M | 475.50M | 537.50M | 617.80M | |||
| Depreciation Amortization | 144.61M | 96.82M | 43.50M | 32.90M | 20.50M | |||
| Income Taxes - Deferred | -23.46M | -42.42M | -1.70M | 500.00K | -3.60M | |||
| Change In Working Capital | -6.99M | 15.74M | 18.60M | -23.20M | -47.30M | |||
| Interest Paid | 133.57M | 115.56M | 63.00M | 49.50M | 38.30M | |||
| Taxes Paid | 241.34M | 193.90M | 147.80M | 205.60M | 240.50M | |||
| Other non cash items | 37.84M | 183.44M | 6.00M | 10.40M | 20.70M | |||
| OPERATING CASH FLOW | 585.87M | 665.96M | 542.00M | 558.00M | 608.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.99M | -20.22M | -29.10M | -16.80M | -16.10M | |||
| Other Investing Activity | -836.22M | -1.38B | -569.00M | -29.50M | -12.30M | |||
| INVESTING CASH FLOW | -862.21M | -1.40B | -598.10M | -46.30M | -28.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 147.12M | 996.98M | 833.90M | 88.40M | 384.70M | |||
| Stock Issued/Repurchased | -250.14M | -364.32M | -257.90M | -447.30M | -656.50M | |||
| Dividend Paid | -140.46M | -146.45M | -155.30M | -170.80M | -295.40M | |||
| Other Financing Activity | 86.35M | -3.11M | 800.00K | -900.00K | 0.00 | |||
| FINANCING CASH FLOW | -157.14M | 483.10M | 421.40M | -530.50M | -567.20M | |||
| CHANGE IN CASH | -433.48M | -252.82M | 365.30M | -18.80M | 12.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 585.87M | 665.96M | 542.00M | 558.00M | 608.20M | |||
| Capital Expenditure | -25.99M | -20.22M | -29.10M | -16.80M | -16.10M | |||
| FREE CASH FLOW | 559.88M | 645.74M | 512.90M | 541.20M | 592.10M | |||
All data in CAD