Financial Services » Investing & Securities | Guardian Capital Group Ltd.

Guardian Capital Group Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
4,333.00
1,271.00
4,077.00
88,560.00
114,831.00
Funds from Operations
28,038.00
37,079.00
39,456.00
40,061.00
31,801.00
46,476
Changes in Working Capital
53,942.00
861.00
5,710.00
2,418.00
1,504.00
1,515
Net Operating Cash Flow
81,980.00
37,940.00
33,746.00
42,479.00
33,305.00
44,961
Capital Expenditures
6,487.00
4,240.00
4,027.00
6,145.00
5,881.00
Sale of Fixed Assets & Businesses
-
-
-
-
425.00
Purchase/Sale of Investments
6,215.00
13,197.00
19,350.00
84,160.00
98,222.00
Net Investing Cash Flow
11,260.00
17,545.00
63,160.00
50,250.00
101,984.00
Cash Dividends Paid - Total
9,211.00
7,246.00
8,648.00
9,736.00
11,100.00
Issuance/Reduction of Debt, Net
11,737.00
5,351.00
3,303.00
9,511.00
24,300.00
Net Financing Cash Flow
10,589.00
20,863.00
20,430.00
25,645.00
42,724.00
Net Change in Cash
60,807.00
50.00
7,094.00
17,300.00
26,594.00
Free Cash Flow
79,871.00
37,384.00
32,845.00
41,756.00
31,945.00
Net Assets from Acquisitions
356.00
1,231.00
3,548.00
-
-
Other Sources
1,798.00
832.00
1,502.00
1,973.00
1,694.00
Change in Capital Stock
8,782.00
6,847.00
16,070.00
24,644.00
16,618.00
Exchange Rate Effect
676.00
518.00
1,890.00
574.00
639.00
Increase in Loans
-
291.00
37,737.00
38,082.00
-
Decrease in Loans
-
291.00
37,737.00
38,082.00
-
Decrease in Deposits
-
148.00
-
38,046.00
20,089.00
Increase in Deposits
-
-
37,768.00
-
-

About Guardian Capital Group

View Profile
Address
Commerce Court West
Toronto Ontario M5L 1E8
Canada
Employees -
Website http://www.guardiancapital.com
Updated 07/08/2019
Guardian Capital Group Ltd. engages in the provision of financial services. It operates through the following segments: Investment Management Services; Financial Advisory Services; and Guardian Investment Capital Management. The Investment Management Services segment offers investment products to government, university and corporate pension funds, unions, labour associations, taxable corporations, and individual investors; as well as investment advice to mutual funds and third party wrap programs.

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