Genworth MI Canada Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
481,885.00
175,144.00
446,219.00
474,740.00
561,053.00
485,290
Changes in Working Capital
115,624.00
24,144.00
220,473.00
69,414.00
122,597.00
104,448
Net Operating Cash Flow
366,261.00
199,288.00
666,692.00
544,154.00
438,456.00
380,842
Capital Expenditures
3,000.00
4,385.00
3,746.00
4,868.00
1,609.00
Purchase/Sale of Investments
166,845.00
23,882.00
267,659.00
649,503.00
119,762.00
Net Investing Cash Flow
169,845.00
19,497.00
271,405.00
654,371.00
77,140.00
Cash Dividends Paid - Total
127,368.00
177,652.00
146,702.00
156,106.00
164,147.00
Issuance/Reduction of Debt, Net
-
8,635.00
-
-
-
Net Financing Cash Flow
230,580.00
242,102.00
194,866.00
154,507.00
200,408.00
Net Change in Cash
34,164.00
23,317.00
200,421.00
264,724.00
160,908.00
Free Cash Flow
363,261.00
194,903.00
666,510.00
539,286.00
436,847.00
Other Sources
-
-
-
-
44,231.00
Change in Capital Stock
103,212.00
73,085.00
48,164.00
1,599.00
36,261.00
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