CI Financial (CIXXF)
(Delayed Data from OTC)
$13.62 USD
-0.04 (-0.29%)
Updated Sep 27, 2024 12:31 PM ET
5-Strong Sell of 5 5
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for CI Financial Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4.51 | 232.17 | 329.03 | 355.00 | NA |
Depreciation/Amortization & Depletion | 141.99 | 119.31 | 77.25 | 32.48 | NA |
Net Change from Assets/Liabilities | -83.81 | -65.87 | 12.56 | 13.88 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 270.23 | 82.77 | 112.52 | 3.22 | NA |
Net Cash From Operating Activities | 332.92 | 368.38 | 531.37 | 404.58 | NA |
Property & Equipment | -28.98 | -13.45 | -6.22 | -8.95 | NA |
Acquisition/ Disposition of Subsidiaries | -114.93 | -363.42 | -745.71 | -393.63 | NA |
Investments | 93.23 | 71.71 | 8.23 | 4.44 | NA |
Other Investing Activities | -337.72 | -86.01 | -374.85 | -48.36 | NA |
Net Cash from Investing Activities | -388.40 | -391.16 | -1,118.56 | -446.49 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 648.49 | -176.69 | -290.69 | -192.55 | NA |
Issuance (Repayment) of Debt | -473.87 | 201.91 | 808.79 | 631.56 | NA |
Increase (Decrease) Short-Term Debt | -18.95 | -17.66 | -13.30 | -9.08 | NA |
Payment of Dividends & Other Distributions | -93.00 | -105.67 | -116.85 | -115.94 | NA |
Other Financing Activities | -19.48 | 61.55 | -2.48 | 0.58 | NA |
Net Cash from Financing Activities | 43.19 | -36.57 | 385.46 | 314.56 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -12.29 | -59.35 | -201.72 | 272.65 | NA |
Cash at Beginning of Period | 113.80 | 177.52 | 385.86 | 88.36 | NA |
Cash at End of Period | 101.51 | 118.16 | 184.14 | 361.01 | NA |
Diluted Net EPS | 0.02 | 1.22 | 1.61 | 1.65 | NA |
Fiscal Year End for CI Financial Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 16.42 | -114.56 | 4.51 | -9.11 | 60.64 |
Depreciation/Amortization & Depletion | 78.29 | 38.73 | 141.99 | 35.55 | 67.42 |
Net Change from Assets/Liabilities | 82.03 | 23.27 | -83.81 | -7.55 | 9.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 39.89 | 141.30 | 270.23 | 51.60 | 74.66 |
Net Cash From Operating Activities | 216.63 | 88.74 | 332.92 | 70.49 | 212.22 |
Property & Equipment | -51.27 | -23.67 | -28.98 | -4.85 | -11.92 |
Acquisition/ Disposition of Subsidiaries | -78.43 | -0.51 | -114.93 | -39.72 | -36.20 |
Investments | 1.51 | 1.54 | 93.23 | 0.12 | 96.45 |
Other Investing Activities | -154.72 | -67.66 | -337.72 | -10.72 | -201.72 |
Net Cash from Investing Activities | -282.90 | -90.29 | -388.40 | -55.16 | -153.39 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -124.70 | -14.14 | 648.49 | -108.16 | 834.19 |
Issuance (Repayment) of Debt | 233.30 | 33.36 | -473.87 | 70.80 | -754.71 |
Increase (Decrease) Short-Term Debt | -3.91 | -2.48 | -18.95 | -3.52 | -9.45 |
Payment of Dividends & Other Distributions | -44.97 | -23.16 | -93.00 | -22.74 | -49.41 |
Other Financing Activities | 0.00 | -0.09 | -19.48 | 0.00 | -14.83 |
Net Cash from Financing Activities | 59.72 | -6.51 | 43.19 | -63.62 | 5.79 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.55 | -8.07 | -12.29 | -48.29 | 64.62 |
Cash at Beginning of Period | 100.13 | 101.58 | 113.80 | 179.24 | 114.26 |
Cash at End of Period | 93.58 | 93.51 | 101.51 | 130.96 | 178.88 |
Diluted Net EPS | 0.84 | -0.74 | -0.25 | -0.06 | 0.21 |