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CI Financial Corp. (CIXXF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.73-0.02 (-0.19%)
As of 10:47AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-179,386
5,018
299,757
409,328
475,978
-
Depreciation & amortisation
199,676
191,673
155,112
96,821
43,514
-
Deferred income taxes
-21,184
-30,130
-4,777
-42,419
-1,722
-
Stock-based compensation
27,298
25,780
24,577
22,005
10,657
-
Change in working capital
-79,524
-113,131
-85,630
15,741
18,595
-
Other working capital
354,150
398,243
450,075
645,742
512,847
-
Other non-cash items
478,896
374,287
87,805
161,438
2,328
-
Net cash provided by operating activities
425,728
449,409
478,916
665,960
541,969
-
Cash flows from investing activities
Investments in property, plant and equipment
-71,578
-51,166
-28,841
-20,218
-29,122
-
Acquisitions, net
-148,723
-155,140
-472,461
-934,589
-527,298
-
Purchases of investments
-4,810
-4,822
-3,283
-5,101
-17,648
-
Sales/maturities of investments
2,915
208
96,508
15,412
23,599
-
Other investing activities
-456,210
-443,838
-100,456
-457,380
-47,645
-
Net cash used for investing activities
-547,948
-524,300
-508,533
-1,401,876
-598,114
-
Cash flows from financing activities
Debt repayment
-1,528,346
-1,457,276
-478,474
-707,818
-637,168
-
Common stock issued
0
-
-
-
-
0
Common stock repurchased
-
-474,911
-229,708
-364,319
-257,939
-
Dividends paid
-123,257
-125,540
-137,375
-146,447
-155,313
-
Other financing activities
-1,865
-2,273
-5,664
-3,114
781
-
Net cash used provided by (used for) financing activities
111,398
58,300
-47,542
483,097
421,383
-
Net change in cash
-10,822
-16,591
-77,159
-252,819
365,238
-
Cash at beginning of period
136,969
153,620
230,779
483,598
118,360
-
Cash at end of period
126,147
137,029
153,620
230,779
483,598
-
Free cash flow
Operating cash flow
425,728
449,409
478,916
665,960
541,969
-
Capital expenditure
-71,578
-51,166
-28,841
-20,218
-29,122
-
Free cash flow
354,150
398,243
450,075
645,742
512,847
-