E-L Financial Corporation 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 E-L Financial Corporation Limited generated cash of $736,007,000, which is more than the previous year. Cash used in financing activities reached the amount of -$211,537,000 last year. Net change in cash is therefore $137,915,000.
Cash Flow
| 2014 | 186.48M | 59.72M | -249.14M |
|---|---|---|---|
| 2015 | 202.91M | 23.97M | -237.15M |
| 2016 | 340.06M | -509.35M | 282.65M |
| 2017 | 346.80M | -655.06M | 227.34M |
| 2018 | 387.59M | -8.60M | -385.42M |
| 2019 | 416.52M | -345.45M | -100.54M |
| 2020 | 329.07M | 40.11M | -244.52M |
| 2021 | 348.10M | 202.90M | -319.12M |
| 2022 | 397.83M | -437.23M | -293.74M |
| 2023 | 736.00M | -386.55M | -211.53M |
ELF.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 302.94M | 636.10M | 427.75M | 303.08M | 332.55M | 338.98M | 419.90M | 306.54M | 316.81M | 319.74M |
Operating activities | ||||||||||
Net income | 1.09B | -327.31M | 1.28B | 603.51M | 861.68M | 57.00M | 753.07M | 351.94M | 685.08M | 490.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.11M | 38.13M | 14.41M | 12.27M | 11.03M | 23.14M | 21.70M | 18.65M | 16.87M | 16.73M |
Stock-based compensation expense | 319K | 215K | 398K | 427K | 305K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 319K | 215K | 398K | 427K | 305K | 0 | 0 | 0 | 0 | 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 | 736.00M | 397.83M | 348.10M | 329.07M | 416.52M | 387.59M | 346.80M | 340.06M | 202.91M | 186.48M |
Investing activities | ||||||||||
Purchases Of Investments | -3.81B | -4.06B | -5.46B | -3.08B | -3.52B | -3.12B | -4.12B | -2.88B | -2.62B | -2.19B |
Investments In Property Plant And Equipment | 0 | -16.88M | -3.68M | -7.86M | -12.68M | 0 | -8.18M | 0 | -10.22M | 0 |
Acquisitions Net | 16.68M | 16.88M | 3.68M | 7.86M | 12.68M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -386.55M | -437.23M | 202.90M | 40.11M | -345.45M | -8.60M | -655.06M | -509.35M | 23.97M | 59.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 183.19M | 1.40M | -13.14M | 0 | 145.72M | 0 | 0 |
Payments for dividends | -64.42M | -144.36M | -340.01M | -133.36M | -35.64M | -35.64M | -35.64M | -31.12M | -17.56M | -17.56M |
Repurchases of common stock | -99.43M | -135.45M | -156.85M | -202.81M | -1.40M | -2.89M | -3.07M | -3.79M | -199.94M | 0 |
Repayments of term debt | 29.50M | 100M | -195.96M | -60M | -25M | -310M | 299.3M | -199.12M | 0 | -200M |
Cash used in financing activities | -211.53M | -293.74M | -319.12M | -244.52M | -100.54M | -385.42M | 227.34M | 282.65M | -237.15M | -249.14M |
Net Change In Cash | 137.91M | -333.15M | 208.34M | 124.67M | -29.47M | -6.43M | -80.91M | 113.36M | -10.26M | -2.93M |
Cash at end of period | 440.86M | 302.94M | 636.10M | 427.75M | 303.08M | 332.55M | 338.98M | 419.90M | 306.54M | 316.81M |
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