Also trades as: PWFNF (OTC) · $vol 0M
PWF-PZ.TO TSX
Power Financial Corporation
1W: -3.1%
1M: -6.0%
3M: -4.6%
YTD: -5.9%
1Y: -3.7%
3Y: +30.9%
5Y: +6.1%
C$21.70 ($15.23)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6.7B
-5.9% ▼
5Y CAGR: +1.8%
Capital Expenditures
$1.5B
+21.0% ▲
Free Cash Flow
$5.2B
-0.6% ▼
5Y CAGR: -3.1%
Dividends Paid
$1.4B
-1.3% ▼
Buybacks
$2.2B
-2918.9% ▼
Net Change in Cash
$648M
+113.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.5B | $4.0B | $3.4B | $4.2B | $3.8B |
| Depreciation & Amort. | $263M | $302M | $297M | $380M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $128M | $7.1B | $6.1B | $335M | $10.1B |
| Other Non-Cash Items | $840M | -$4.5B | -$2.5B | $2.2B | -$7.1B |
| Operating Cash Flow | $5.7B | $6.9B | $7.3B | $7.1B | $6.7B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$1.8B | -$1.5B |
| Acquisitions (Net) | -$4M | -$33M | -$753M | -$294M | -$135M |
| Investment Purchases | -$35.0B | -$37.7B | -$34.0B | -$30.9B | -$27.7B |
| Investment Sales | $31.9B | $33.2B | $30.7B | $28.3B | $28.2B |
| Other Investing | -$663M | -$981M | -$1.2B | $57M | -$4M |
| Investing Cash Flow | -$3.8B | -$5.5B | -$5.1B | -$4.7B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$137M | $683M | $513M | $128M | -$93M |
| Stock Repurchased | -$509M | -$423M | -$63M | -$74M | -$2.2B |
| Dividends Paid | -$1.2B | -$1.2B | -$1.3B | -$1.4B | -$1.4B |
| Other Financing | -$292M | -$79M | -$912M | -$1.0B | -$1.4B |
| Financing Cash Flow | -$2.0B | -$1.0B | -$1.2B | -$2.3B | -$4.9B |
| Net Change in Cash | $199M | $208M | $925M | $303M | $648M |
| Cash End of Period | $4.2B | $4.4B | $5.3B | $5.6B | $6.3B |
| Free Cash Flow | $5.7B | $6.9B | $7.3B | $5.3B | $5.2B |