Financial Services » Investing & Securities | Integrated Asset Management Corp.

Integrated Asset Management Corp. | Cash Flow

Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
568.50
206.70
54.30
-
Funds from Operations
109.00
940.50
1,427.20
217.90
1,051.80
4,479.60
Changes in Working Capital
242.00
2,055.90
2,748.80
203.60
1,549.70
Net Operating Cash Flow
133.00
2,996.50
1,321.60
14.30
2,601.50
Capital Expenditures
46.70
34.60
76.20
79.60
2.60
Sale of Fixed Assets & Businesses
-
37.50
-
-
1,000.00
Purchase/Sale of Investments
1,162.00
382.60
1,418.30
171.60
1,064.50
Net Investing Cash Flow
31.40
9,418.30
1,342.00
3,382.90
3,943.10
Cash Dividends Paid - Total
-
3,011.30
1,575.20
1,612.00
1,684.80
Net Financing Cash Flow
258.90
4,190.80
2,282.30
1,193.70
1,194.70
Net Change in Cash
157.30
8,224.00
381.30
4,562.30
5,349.90
Free Cash Flow
86.30
2,987.70
1,245.30
65.30
2,598.90
Net Assets from Acquisitions
-
-
-
-
133.60
Other Sources
-
9,734.00
-
125.10
2,014.70
Change in Capital Stock
258.90
611.00
500.40
472.60
490.10
Other Uses
1,146.70
701.10
-
3,600.00
-

About Integrated Asset Management

View Profile
Address
70 University Avenue
Toronto Ontario M5J 2M4
Canada
Employees -
Website http://www.iamgroup.ca
Updated 07/05/2019
Integrated Asset Management Corp. is an asset management company, which offers alternative asset class management to institutional, pension, and private clients. It provides investors with a range of asset classes such as real estate, private equity, private corporate debt, managed futures, global bonds, and retail alternative investments. The company was founded by Victor Koloshuk and Veronika Hirsch on December 23, 1996 and is headquartered in Toronto, Canada.

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