CI Financial Corp.
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 CI Financial Corp. generated cash of $449,409,000, which is less than the previous year. Cash used in financing activities reached the amount of $58,300,000 last year. Net change in cash is therefore -$16,591,000.
Cash Flow
| 2014 | 702.59M | -134.23M | -635.92M |
|---|---|---|---|
| 2015 | 647.44M | -285.73M | -356.35M |
| 2016 | 654.71M | -132.75M | -460.65M |
| 2017 | 612.40M | -183.09M | -422.62M |
| 2018 | 608.21M | -28.39M | -567.23M |
| 2019 | 558.00M | -46.31M | -530.49M |
| 2020 | 541.96M | -598.11M | 421.38M |
| 2021 | 665.9M | -1.40B | 483.1M |
| 2022 | 478.91M | -508.53M | -47.54M |
| 2023 | 449.40M | -524.29M | 58.3M |
CIXX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 153.62M | 230.77M | 483.6M | 118.36M | 137.16M | 124.58M | 117.89M | 56.59M | 51.24M | 118.81M |
Operating activities | ||||||||||
Net income | 5.01M | 299.75M | 409.3M | 475.97M | 537.52M | 617.47M | 499.77M | 503.00M | 553.49M | 525.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 205.59M | 155.11M | 96.8M | 43.51M | 32.89M | 9.64M | 6.42M | 4.1M | 15.11M | 4.57M |
Stock-based compensation expense | 26.13M | 24.57M | 0 | 0 | 14.70M | 0 | 10.22M | 0 | 6.22M | 0 |
| Deferred income tax benefit | 26.13M | 24.57M | 0 | 0 | 14.70M | 0 | 10.22M | 0 | 6.22M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 449.40M | 478.91M | 665.9M | 541.96M | 558.00M | 608.21M | 612.40M | 654.71M | 647.44M | 702.59M |
Investing activities | ||||||||||
Purchases Of Investments | -4.82M | -3.28M | -5.1M | -17.64M | -11.50M | -17.76M | -38.34M | -7.12M | -18.38M | -9.69M |
Investments In Property Plant And Equipment | -39.12M | -30.10M | -20.2M | -29.12M | -16.77M | -16.06M | -19.92M | -12.19M | -4.11M | -5.32M |
Acquisitions Net | -155.14M | -472.46M | -934.5M | -527.29M | -26.07M | 4.35M | -226.71M | -73.95M | -22.45M | 2.41M |
Cash generated by investing activities | -524.29M | -508.53M | -1.40B | -598.11M | -46.31M | -28.39M | -183.09M | -132.75M | -285.73M | -134.23M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 406K | 0 | 158K | 70K | 109K |
Payments for dividends | -125.54M | -137.37M | 0 | 0 | -170.75M | 0 | -367.99M | 0 | -362.18M | 0 |
Repurchases of common stock | -474.91M | -229.70M | -364.3M | -257.93M | -447.29M | -656.90M | -413.24M | -290.94M | -243.58M | -108.08M |
Repayments of term debt | 710.62M | 262.49M | -707.8M | -637.16M | 88.42M | 0 | 358.82M | 0 | 249.34M | -200M |
Cash used in financing activities | 58.3M | -47.54M | 483.1M | 421.38M | -530.49M | -567.23M | -422.62M | -460.65M | -356.35M | -635.92M |
Net Change In Cash | -16.59M | -77.15M | -252.8M | 365.23M | -18.8M | 12.57M | 6.68M | 61.30M | 5.35M | -67.56M |
Cash at end of period | 137.02M | 153.62M | 230.8M | 483.59M | 118.36M | 137.16M | 124.58M | 117.89M | 56.59M | 51.24M |
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