Financial Services » Insurance | Echelon Financial Holdings Inc.

Echelon Financial Holdings Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
250.00
-
-
Funds from Operations
46,065.00
17,383.00
20,123.00
12,825.00
128,083.00
45,176
Changes in Working Capital
-
21,302.00
5,292.00
5,052.00
7,151.00
5,379
Net Operating Cash Flow
46,065.00
38,685.00
25,415.00
17,877.00
120,932.00
50,555
Capital Expenditures
3,425.00
6,725.00
4,282.00
6,397.00
5,196.00
Sale of Fixed Assets & Businesses
195.00
3,342.00
-
-
16,731.00
Purchase/Sale of Investments
41,899.00
19,383.00
20,879.00
62,188.00
35,930.00
Net Investing Cash Flow
45,129.00
22,766.00
25,161.00
99,179.00
26,610.00
Cash Dividends Paid - Total
-
4,701.00
5,171.00
2,814.00
-
Net Financing Cash Flow
2,358.00
6,749.00
4,207.00
2,794.00
1,146.00
Net Change in Cash
1,422.00
9,170.00
3,953.00
114,262.00
93,176.00
Free Cash Flow
42,640.00
31,960.00
21,133.00
11,480.00
126,128.00
Other Sources
-
-
-
43,388.00
51,005.00
Change in Capital Stock
2,358.00
2,048.00
714.00
20.00
1,146.00

About Echelon Financial Holdings

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Address
2680 Matheson Boulevard East
Mississauga Ontario L4W 0A5
Canada
Employees -
Website http://www.echeloninsurance.ca
Updated 07/08/2019
Echelon Financial Holdings, Inc., through its subsidiary, engages in the business of property and casualty insurance. It operates through the Personal Lines and Commercial Lines segment. The Personal Lines segment focuses on the underwriting of its non-standard automobile insurance and insurance for motorcycles, antique and classic vehicles, trailers, motor homes, recreational vehicles, and personal property.

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