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Intact Financial Corporation (INFFF)

Other OTC - Other OTC Delayed price. Currency in USD
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18.750.00 (0.00%)
At close: 01:54PM EDT
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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
Cash flows from operating activities
Net income
1,316,000
1,316,000
2,454,000
2,067,000
1,082,000
Depreciation & amortisation
597,000
597,000
563,000
461,000
314,000
Stock-based compensation
120,000
120,000
152,000
95,000
58,000
Change in working capital
-289,000
-289,000
249,000
1,142,000
1,117,000
Accounts receivable
-
-
-259,000
-90,000
-246,000
Other working capital
1,388,000
1,388,000
3,254,000
2,819,000
2,189,000
Other non-cash items
159,000
159,000
103,000
-253,000
-7,000
Net cash provided by operating activities
1,846,000
1,846,000
3,665,000
3,146,000
2,352,000
Cash flows from investing activities
Investments in property, plant and equipment
-458,000
-458,000
-411,000
-327,000
-163,000
Acquisitions, net
-995,000
-995,000
-474,000
-11,076,000
0
Purchases of investments
-32,482,000
-32,482,000
-24,521,000
-18,118,000
-13,262,000
Sales/maturities of investments
31,930,000
31,930,000
21,365,000
16,442,000
11,170,000
Other investing activities
-
-
-235,000
-102,000
-187,000
Net cash used for investing activities
-2,005,000
-2,005,000
-2,746,000
-5,972,000
-2,442,000
Cash flows from financing activities
Debt repayment
-288,000
-288,000
-1,811,000
-1,526,000
-106,000
Common stock issued
551,000
551,000
0
4,263,000
0
Common stock repurchased
-128,000
-128,000
-262,000
-81,000
-49,000
Dividends paid
-862,000
-862,000
-762,000
-679,000
-527,000
Other financing activities
-15,000
-15,000
-474,000
-42,000
-94,000
Net cash used provided by (used for) financing activities
321,000
321,000
-2,207,000
4,189,000
79,000
Net change in cash
162,000
162,000
-1,288,000
1,363,000
-11,000
Cash at beginning of period
1,010,000
1,010,000
2,276,000
917,000
936,000
Cash at end of period
1,171,000
1,171,000
1,010,000
2,276,000
917,000
Free cash flow
Operating cash flow
1,846,000
1,846,000
3,665,000
3,146,000
2,352,000
Capital expenditure
-458,000
-458,000
-411,000
-327,000
-163,000
Free cash flow
1,388,000
1,388,000
3,254,000
2,819,000
2,189,000