Genworth MI Canada
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 Genworth MI Canada generated cash of $763,585,000, which is more than the previous year. Cash used in financing activities reached the amount of -$392,114,000 last year. Net change in cash is therefore $244,714,000.
Cash Flow
| 2011 | 67.08M | -27.90M | -318.06M |
|---|---|---|---|
| 2012 | 186.17M | 106.87M | -117.43M |
| 2013 | 366.26M | -169.84M | -230.58M |
| 2014 | 199.28M | 19.49M | -242.10M |
| 2015 | 666.69M | -271.40M | -194.86M |
| 2016 | 544.15M | -654.37M | -154.50M |
| 2017 | 438.45M | -77.14M | -200.40M |
| 2018 | 380.84M | -72.84M | -317.44M |
| 2019 | 584.17M | 33.13M | -602.23M |
| 2020 | 763.58M | -126.75M | -392.11M |
MIC.TO Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 292.59M | 277.52M | 286.98M | 126.07M | 390.79M | 190.37M | 213.69M | 247.85M | 72.24M | 351.13M |
Operating activities | ||||||||||
Net income | 440.97M | 426.26M | 451.55M | 527.50M | 416.89M | 398.30M | 376.54M | 374.65M | 470.42M | 323.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.46M | 4.77M | 3.13M | 3.66M | 3.28M | 2.37M | 3.63M | 6.26M | 6.81M | 6.01M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.23M | 3.30M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.23M | 3.30M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 22.36M | -63K | 3.19M | 7.93M | -5.99M | 5.73M | 8.47M | -12.67M | 15.29M | 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 | 763.58M | 584.17M | 380.84M | 438.45M | 544.15M | 666.69M | 199.28M | 366.26M | 186.17M | 67.08M |
Investing activities | ||||||||||
Purchases Of Investments | -1.93B | -1.79B | -1.96B | -1.94B | -2.27B | -2.03B | -1.68B | -1.85B | -1.06B | -1.11B |
Investments In Property Plant And Equipment | -9.79M | -3.95M | -2.41M | -1.60M | -4.86M | -3.74M | -4.38M | -3M | 0 | -3.27M |
Acquisitions Net | 9.79M | 3.95M | 2.41M | 1.60M | 4.86M | 3.74M | 4.38M | 3M | 0 | 0 |
Cash generated by investing activities | -126.75M | 33.13M | -72.84M | -77.14M | -654.37M | -271.40M | 19.49M | -169.84M | 106.87M | -27.90M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.88M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.36M | -117.43M | -158.09M |
Repurchases of common stock | 0 | -68.43M | -150.01M | -40.00M | 0 | -50.00M | -75.00M | -105.1M | 0 | -160.21M |
Repayments of term debt | -177.88M | 0 | 0 | 0 | 0 | 0 | -150M | 0 | 0 | 0 |
Cash used in financing activities | -392.11M | -602.23M | -317.44M | -200.40M | -154.50M | -194.86M | -242.10M | -230.58M | -117.43M | -318.06M |
Net Change In Cash | 244.71M | 15.06M | -9.45M | 160.90M | -264.72M | 200.42M | -23.31M | -34.16M | 175.61M | -278.89M |
Cash at end of period | 537.30M | 292.59M | 277.52M | 286.98M | 126.07M | 390.79M | 190.37M | 213.69M | 247.85M | 72.24M |
| Data source | Data source |