Canadian Life Companies Split 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 Canadian Life Companies Split Corp. generated cash of $10,046,409, which is less than the previous year. Cash used in financing activities reached the amount of -$21,532,118 last year. Net change in cash is therefore -$11,619,208.
Cash Flow
| 2014 | -48.72M | 0 | 44.42M |
|---|---|---|---|
| 2015 | -1.48M | 0 | -14.87M |
| 2016 | 36.43M | 0 | -26.77M |
| 2017 | 35.35M | 0 | -22.61M |
| 2018 | 331.10K | 0 | -13.71M |
| 2019 | 20.18M | 0 | -23.72M |
| 2020 | 8.44M | 0 | -19.89M |
| 2021 | 25.65M | 0 | -21.38M |
| 2022 | 20.02M | 0 | -10.43M |
| 2023 | 10.04M | 0 | -21.53M |
LFE.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.41M | 10.61M | 6.32M | 18.15M | 21.76M | 34.80M | 22.01M | 12.31M | 28.67M | 32.98M |
Operating activities | ||||||||||
Net income | 11.73M | -5.14M | 18.67M | -30.68M | 25.58M | -28.03M | 6.71M | 14.67M | 14.42K | -6.28M |
| 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 | -314.06K | 118.22K | -147.03K | -79.59K | 431.22K | -327.47K | 261.27K | -380.57K | -174.90K | -108.49K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.66K | -18.52K | 0 | 0 | 15.99K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 10.04M | 20.02M | 25.65M | 8.44M | 20.18M | 331.10K | 35.35M | 36.43M | -1.48M | -48.72M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 5 | 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 | 559.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.86M |
Payments for dividends | -9.57M | -10.82M | -8.33M | -12.95M | -9.25M | -13.71M | -22.61M | -9.59M | -11.70M | -1.96M |
Repurchases of common stock | -11.95M | 0 | -13.05M | -6.93M | -14.46M | 0 | 0 | -17.18M | -3.16M | -10.18M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -21.53M | -10.43M | -21.38M | -19.89M | -23.72M | -13.71M | -22.61M | -26.77M | -14.87M | 44.42M |
Net Change In Cash | -11.61M | 9.79M | 4.29M | -11.83M | -3.61M | -13.04M | 12.78M | 9.70M | -16.36M | -4.30M |
Cash at end of period | 8.79M | 20.41M | 10.61M | 6.32M | 18.15M | 21.76M | 34.80M | 22.01M | 12.31M | 28.67M |
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