iA Financial Corporation
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 iA Financial Corporation generated cash of $613,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$525,000,000 last year. Net change in cash is therefore -$188,000,000.
Cash Flow
| 2013 | -195M | -140M | -240M |
|---|---|---|---|
| 2014 | 130M | -53M | -108M |
| 2015 | 537M | -115M | 44M |
| 2016 | -96M | -112M | 152M |
| 2017 | 645M | -231M | -183M |
| 2018 | 392M | -400M | -93M |
| 2019 | 418M | -156M | -198M |
| 2020 | 1.86B | -1.14B | 111M |
| 2021 | 185M | -294M | -294M |
| 2022 | 613M | -287M | -525M |
IAF-PI.TO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.54B | 1.94B | 1.10B | 1.04B | 1.14B | 912M | 969M | 498M | 523M | 1.09B |
Operating activities | ||||||||||
Net income | 956M | 1.11B | 762M | 887M | 819M | 683M | 694M | 421M | 435M | 491M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 503M | 415M | 287M | 210M | 173M | 122M | 111M | 68M | 65M | 56M |
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 | 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 | 613M | 185M | 1.86B | 418M | 392M | 645M | -96M | 537M | 130M | -195M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -287M | -248M | -177M | -150M | -177M | -124M | -92M | -68M | 0 | 0 |
Acquisitions Net | 0 | -46M | -963M | -6M | -223M | -107M | -20M | -49M | -8M | -62M |
Cash generated by investing activities | -287M | -294M | -1.14B | -156M | -400M | -231M | -112M | -115M | -53M | -140M |
Financing activities | ||||||||||
Common Stock Issued | 262M | 28M | 7M | 45M | 148M | 17M | 182M | 17M | 15M | 256M |
Payments for dividends | -304M | -246M | -230M | -210M | -194M | -168M | -146M | -90M | -94M | -103M |
Repurchases of common stock | -713M | -8M | -4M | -139M | -161M | 0 | 0 | -100M | -100M | -100M |
Repayments of term debt | 0 | -22M | -19M | 0 | 0 | 0 | -250M | 0 | -150M | -259M |
Cash used in financing activities | -525M | -294M | 111M | -198M | -93M | -183M | 152M | 44M | -108M | -240M |
Net Change In Cash | -188M | -403M | 841M | 62M | -95M | 229M | -57M | 471M | -25M | -573M |
Cash at end of period | 1.35B | 1.54B | 1.94B | 1.10B | 1.04B | 1.14B | 912M | 969M | 498M | 523M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |