Canadian General Investments, Limited
Cash Flow
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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 Canadian General Investments, Limited generated cash of $11,447,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,868,000 last year. Net change in cash is therefore $7,579,000.
Cash Flow
| 2014 | 18.13M | 0 | -15.85M |
|---|---|---|---|
| 2015 | 27.69M | 0 | -21.59M |
| 2016 | 16.71M | 0 | -20.30M |
| 2017 | 10.88M | 0 | -18.66M |
| 2018 | 84.02M | 0 | -20.38M |
| 2019 | -50.34M | 0 | 1.87M |
| 2020 | 7.36M | 0 | -21.47M |
| 2021 | 31.62M | 0 | -21.95M |
| 2022 | 36.19M | 0 | -49.19M |
| 2023 | 11.44M | 0 | -3.86M |
CGI.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.59M | 16.59M | 6.93M | 21.04M | 69.51M | 5.86M | 13.65M | 17.23M | 11.13M | 8.85M |
Operating activities | ||||||||||
Net income | 174.15M | -254.39M | 254.79M | 289.43M | 186.07M | -73.42M | 123.65M | 90.97M | -39.99M | 45.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 68K | -642K | 669K | -801K | -251K | -58K | 150K | -21K | -88K | 384K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 197K | -316K | 0 | 0 | 119K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.44M | 36.19M | 31.62M | 7.36M | -50.34M | 84.02M | 10.88M | 16.71M | 27.69M | 18.13M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -21.41M | -22.00M | -21.17M | -20.33M | -19.50M | -18.66M | -18.66M | -20.09M | -21.59M | -15.85M |
Repurchases of common stock | -75M | 0 | 0 | 0 | 0 | 0 | 0 | -75M | 0 | 0 |
Repayments of term debt | 100M | -25M | -99.27M | -570K | 23.48M | 0 | 0 | -74.79M | 0 | 0 |
Cash used in financing activities | -3.86M | -49.19M | -21.95M | -21.47M | 1.87M | -20.38M | -18.66M | -20.30M | -21.59M | -15.85M |
Net Change In Cash | 7.57M | -13.00M | 9.66M | -14.10M | -48.46M | 63.64M | -7.78M | -3.58M | 6.10M | 2.27M |
Cash at end of period | 11.17M | 3.59M | 16.59M | 6.93M | 21.04M | 69.51M | 5.86M | 13.65M | 17.23M | 11.13M |
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