Business & Consumer Services » Business Services | Olympia Financial Group Inc.

Olympia Financial Group Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
643.50
4,476.40
1,296.80
Funds from Operations
12,473.20
2,373.10
5,313.00
5,438.80
6,997.40
11,759.10
Changes in Working Capital
75.40
547.20
1,135.60
823.80
1,664.60
1,147.70
Net Operating Cash Flow
12,397.80
1,825.90
6,448.60
4,615.10
8,662.00
10,611.40
Capital Expenditures
2,119.90
829.80
1,152.80
1,679.00
1,052.20
Sale of Fixed Assets & Businesses
-
-
-
23.60
76.40
Purchase/Sale of Investments
-
1,014.10
172.40
1,300.00
1,930.00
Net Investing Cash Flow
33,600.80
1,844.00
2,972.60
2,955.40
954.10
Cash Dividends Paid - Total
31,927.90
6,491.00
7,986.00
5,173.60
5,703.00
Issuance/Reduction of Debt, Net
-
-
4,000.00
65.00
877.30
Net Financing Cash Flow
31,636.90
6,491.00
5,547.20
762.20
6,122.50
Net Change in Cash
14,361.70
10,160.90
2,071.20
897.50
3,493.60
Free Cash Flow
10,585.60
2,353.70
5,880.20
3,631.00
7,858.10
Net Assets from Acquisitions
-
-
1,647.50
-
-
Other Sources
35,720.70
-
-
-
-
Change in Capital Stock
291.00
-
2,204.80
-
-

About Olympia Financial Group

View Profile
Address
125-9th Avenue SE
Calgary Alberta T2G 0P6
Canada
Employees -
Website http://www.olympiafinancial.com
Updated 07/08/2019
Olympia Financial Group, Inc. engages in the provision of trustee and administration services. It operates through the following divisions: Private Health Services Plans, ATM, and Exempt Edge. The The company was founded on July 12, 1994 and is headquartered in Calgary, Canada.

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