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Intact Financial Corporation (IFTPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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20.47-0.01 (-0.03%)
At close: 02:32PM 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
31/12/2019
Cash flows from operating activities
Net income
1,612,000
1,316,000
2,454,000
2,067,000
1,082,000
-
Depreciation & amortisation
633,000
597,000
563,000
461,000
314,000
-
Stock-based compensation
110,000
120,000
152,000
95,000
58,000
-
Change in working capital
477,000
-289,000
249,000
1,142,000
1,117,000
-
Accounts receivable
-
-
-259,000
-90,000
-246,000
-136,000
Other working capital
2,175,000
1,388,000
3,254,000
2,819,000
2,189,000
-
Other non-cash items
-25,000
159,000
103,000
-253,000
-7,000
-
Net cash provided by operating activities
2,622,000
1,846,000
3,665,000
3,146,000
2,352,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-447,000
-458,000
-411,000
-327,000
-163,000
-
Acquisitions, net
-
-995,000
-474,000
-11,076,000
0
-
Purchases of investments
-33,660,000
-32,482,000
-24,521,000
-18,118,000
-13,262,000
-
Sales/maturities of investments
33,347,000
31,930,000
21,365,000
16,442,000
11,170,000
-
Other investing activities
-
-
-235,000
-102,000
-187,000
-104,000
Net cash used for investing activities
-1,874,000
-2,005,000
-2,746,000
-5,972,000
-2,442,000
-
Cash flows from financing activities
Debt repayment
-641,000
-288,000
-1,811,000
-1,526,000
-106,000
-
Common stock issued
-
551,000
0
4,263,000
0
-
Common stock repurchased
-121,000
-128,000
-262,000
-81,000
-49,000
-
Dividends paid
-886,000
-862,000
-762,000
-679,000
-527,000
-
Other financing activities
-
-15,000
-474,000
-42,000
-94,000
-
Net cash used provided by (used for) financing activities
-639,000
321,000
-2,207,000
4,189,000
79,000
-
Net change in cash
109,000
162,000
-1,288,000
1,363,000
-11,000
-
Cash at beginning of period
991,000
1,010,000
2,276,000
917,000
936,000
-
Cash at end of period
1,100,000
1,171,000
1,010,000
2,276,000
917,000
-
Free cash flow
Operating cash flow
2,622,000
1,846,000
3,665,000
3,146,000
2,352,000
-
Capital expenditure
-447,000
-458,000
-411,000
-327,000
-163,000
-
Free cash flow
2,175,000
1,388,000
3,254,000
2,819,000
2,189,000
-