UK markets closed

Co-operators General Insurance Co (CCS-PC.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
19.49-0.48 (-2.39%)
At close: 03:57PM EDT
Show:
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
175,372
151,381
255,918
512,411
290,443
-
Depreciation & amortisation
22,725
22,080
22,010
24,112
20,325
-
Deferred income taxes
-29,995
-29,887
5,727
-12,463
-12,678
-
Change in working capital
574,908
616,771
-321,397
299,890
391,210
-
Accounts receivable
-
-
-84,940
-83,753
-121,157
-176,884
Other working capital
652,925
660,231
297,085
787,477
595,102
-
Net cash provided by operating activities
656,460
677,730
302,423
795,584
600,552
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,535
-17,499
-5,338
-8,107
-5,450
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-4,014,106
-3,647,115
-4,012,789
-4,131,367
-5,141,233
-
Sales/maturities of investments
3,823,625
3,434,081
3,594,128
3,938,521
4,821,502
-
Net cash used for investing activities
-191,103
-227,471
-422,714
-199,918
-324,161
-
Cash flows from financing activities
Debt repayment
-10,972
-10,767
-10,931
-11,696
-11,427
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-4,478
-8,414
-8,951
-6,111
-4,606
-
Dividends paid
-236,640
-236,572
-93,251
-323,862
-58,473
-
Net cash used provided by (used for) financing activities
-245,649
-244,204
-101,307
-327,103
-61,797
-
Net change in cash
219,708
206,055
-221,598
268,563
214,594
-
Cash at beginning of period
196,768
315,808
537,406
268,843
54,249
-
Cash at end of period
277,612
521,863
315,808
537,406
268,843
-
Free cash flow
Operating cash flow
656,460
677,730
302,423
795,584
600,552
-
Capital expenditure
-3,535
-17,499
-5,338
-8,107
-5,450
-
Free cash flow
652,925
660,231
297,085
787,477
595,102
-