Intact Financial Corp. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
384
1,223
804
742
1,068
726
Changes in Working Capital
199
155
85
183
287
107
Net Operating Cash Flow
185
1,378
889
925
781
833
Capital Expenditures
98
97
89
120
98
Purchase/Sale of Investments
298
801
167
345
476
Net Investing Cash Flow
139
1,089
520
759
1,869
Cash Dividends Paid - Total
254
276
300
324
378
Issuance/Reduction of Debt, Net
-
-
-
248
482
Net Financing Cash Flow
397
299
317
139
1,083
Net Change in Cash
73
10
52
27
5
Free Cash Flow
87
1,281
800
805
683
Net Assets from Acquisitions
61
191
264
294
2,247
Change in Capital Stock
143
23
17
63
979
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