CI FINANCIAL CORP (CIXX) Stock Cash Flow

NYSE:CIXX • CA1254911003

Current stock price

11.42 USD
-0.08 (-0.7%)
At close:
11.35 USD
-0.07 (-0.61%)
After Hours:

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Income Statement Balance Sheet Cash Flow
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
CIXX Net Income ChartCIXX Net Income over time chart
433.87M412.37M475.50M537.50M617.80M
Depreciation Amortization
CIXX Depreciation Amortization ChartCIXX Depreciation Amortization over time chart
144.61M96.82M43.50M32.90M20.50M
Income Taxes - Deferred
CIXX Income Taxes - Deferred ChartCIXX Income Taxes - Deferred over time chart
-23.46M-42.42M-1.70M500.00K-3.60M
Change In Working Capital
CIXX Change In Working Capital ChartCIXX Change In Working Capital over time chart
-6.99M15.74M18.60M-23.20M-47.30M
Interest Paid
CIXX Interest Paid ChartCIXX Interest Paid over time chart
133.57M115.56M63.00M49.50M38.30M
Taxes Paid
CIXX Taxes Paid ChartCIXX Taxes Paid over time chart
241.34M193.90M147.80M205.60M240.50M
Other non cash items
CIXX Other non cash items ChartCIXX Other non cash items over time chart
37.84M183.44M6.00M10.40M20.70M
OPERATING CASH FLOW
CIXX OPERATING CASH FLOW ChartCIXX OPERATING CASH FLOW over time chart
585.87M665.96M542.00M558.00M608.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CIXX Capital Expenditure ChartCIXX Capital Expenditure over time chart
-25.99M-20.22M-29.10M-16.80M-16.10M
Other Investing Activity
CIXX Other Investing Activity ChartCIXX Other Investing Activity over time chart
-836.22M-1.38B-569.00M-29.50M-12.30M
INVESTING CASH FLOW
CIXX INVESTING CASH FLOW ChartCIXX INVESTING CASH FLOW over time chart
-862.21M-1.40B-598.10M-46.30M-28.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIXX Debt Issued/Reduced ChartCIXX Debt Issued/Reduced over time chart
147.12M996.98M833.90M88.40M384.70M
Stock Issued/Repurchased
CIXX Stock Issued/Repurchased ChartCIXX Stock Issued/Repurchased over time chart
-250.14M-364.32M-257.90M-447.30M-656.50M
Dividend Paid
CIXX Dividend Paid ChartCIXX Dividend Paid over time chart
-140.46M-146.45M-155.30M-170.80M-295.40M
Other Financing Activity
CIXX Other Financing Activity ChartCIXX Other Financing Activity over time chart
86.35M-3.11M800.00K-900.00K0.00
FINANCING CASH FLOW
CIXX FINANCING CASH FLOW ChartCIXX FINANCING CASH FLOW over time chart
-157.14M483.10M421.40M-530.50M-567.20M
 
CHANGE IN CASH
CIXX CHANGE IN CASH ChartCIXX CHANGE IN CASH over time chart
-433.48M-252.82M365.30M-18.80M12.60M
 
FREE CASH FLOW
Operating Cash Flow
CIXX Operating Cash Flow ChartCIXX Operating Cash Flow over time chart
585.87M665.96M542.00M558.00M608.20M
Capital Expenditure
CIXX Capital Expenditure ChartCIXX Capital Expenditure over time chart
-25.99M-20.22M-29.10M-16.80M-16.10M
FREE CASH FLOW
CIXX FREE CASH FLOW ChartCIXX FREE CASH FLOW over time chart
559.88M645.74M512.90M541.20M592.10M

All data in CAD

Charts

CIXX Operating and Free Cash Flow chartCIXX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 50M 100M 150M 200M 250M