Canaccord Genuity Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Canaccord Genuity Group generated cash of -$12,883,000, which is more than the previous year. Cash used in financing activities reached the amount of -$110,596,000 last year. Net change in cash is therefore -$152,828,000.
Cash Flow
| 2010 | 67.48M | 31.16M | -67.97M |
|---|---|---|---|
| 2011 | 321.57M | -48.57M | -50.77M |
| 2012 | -179.92M | -196.74M | 236.84M |
| 2016 | 205.62M | -14.73M | -86.11M |
| 2018 | 244.06M | -63.65M | -10.29M |
| 2020 | 365.24M | -49.91M | -143.91M |
| 2021 | 1.09B | -12.53M | -191.23M |
| 2023 | -584.41M | -288.11M | 71.22M |
| 2024 | -12.88M | -32.78M | -110.59M |
CF.TO Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.00B | 1.78B | 997.11M | 820.73M | 677.76M | 322.32M | 971.26M | 927.84M | 655.35M |
Operating activities | |||||||||
Net income | -13.16M | -54.74M | 269.80M | 86.55M | 17.07M | -358.56M | -16.11M | 142.47M | 51.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 68.06M | 67.96M | 51.19M | 55.46M | 24.00M | 25.33M | 0 | 0 | 0 |
Stock-based compensation expense | 964K | 59.49M | 146.40M | 42.82M | 95.35M | 51.9M | 51.12M | 40.35M | 23.98M |
| Deferred income tax benefit | 964K | 59.49M | 146.40M | 42.82M | 95.35M | 51.9M | 51.12M | 40.35M | 23.98M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 9.14M | 83.45M | -699.17M | -618.63M | 1.18B | 410.70M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -238.79M | -1.13B | 1.38B | 542.72M | -1.05B | -296.63M | 0 | 0 | 0 |
Cash generated by operating activities | -12.88M | -584.41M | 1.09B | 365.24M | 244.06M | 205.62M | -179.92M | 321.57M | 67.48M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -336.15M | -3M | -498K | -2.5M | 0 | 0 | 0 | -14.46M |
Investments In Property Plant And Equipment | -23.70M | -28.35M | -7.11M | -6.35M | -7.10M | -14.73M | -10.60M | -8.10M | -1.73M |
Acquisitions Net | -7.11M | -246.80M | -2.41M | -43.06M | -56.55M | 0 | -186.13M | -40.46M | -7.03M |
Cash generated by investing activities | -32.78M | -288.11M | -12.53M | -49.91M | -63.65M | -14.73M | -196.74M | -48.57M | 31.16M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 1.23M | 0 | 0 | 0 | 555.72K | 555.11K | 0 |
Payments for dividends | -67.35M | -62.25M | -33.32M | -41.85M | -22.93M | -28.83M | -31.97M | -17.94M | 0 |
Repurchases of common stock | -30.11M | -76.04M | -46.68M | -87.04M | -28.09M | -50.05M | -41.53M | -17.97M | -11.69M |
Repayments of term debt | -19.19M | 113.05M | -37.13M | -8.80M | 40.73M | 0 | -12.57M | -15.85M | -56.28M |
Cash used in financing activities | -110.59M | 71.22M | -191.23M | -143.91M | -10.29M | -86.11M | 236.84M | -50.77M | -67.97M |
Net Change In Cash | -152.82M | -779.82M | 886.18M | 176.37M | 185.06M | 106.00M | -139.82M | 222.21M | 30.67M |
Cash at end of period | 855.60M | 1.00B | 1.88B | 997.11M | 862.83M | 428.32M | 831.43M | 1.15B | 686.03M |
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