CI Financial Corp. (CIX.TO) - Quarterly Cash Flow Statement

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CIX.TO
Financials

23.63 (CAD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Operating Activities:
Net Income Numbers are in millions	176.415	-154.436	-63.488	-12.225	51.378	30.153	-9.482	14.882	156.211	138.147	123.699	45.435	117.62	124.175	105.007	130.593	120.163	120.215	147.549	138.96	111.852	140.035	140.346	158.229	159.862	159.039	139.391	153.599	109.608	146.496	120.992	136.785	128.644	116.581	127.163	142.839	138.944	144.548	140.435	135.142	127.767	121.7	116.174	107.756	103.966	98.499	94.969	91.293	71.324	94.576	87.772	90.784	98.29	100.053	91.373	75.501	88.995	74.946	115.792	70.982	50.609	58.8	53.182	118.131	134.671	139.372	187.658	143.724	151.551	142.122	138.356	69.282	73.096	75.703	90.957	80.835	81.184	41.464	81.266	75.399	86.979	15.19	43.476	49.303	-17.262	21.429	17.521	-14.802	-15.318	-17.051	-14.274	4.375	7.968	2.655	-3.5	-1.2	-3.5	-1.4	4	2.7	3	1.6	1.4	3.6	1.3	1	2.7	3	2.2	2.1	2.2
Depreciation & Amortization Numbers are in millions	54.899	51.562	53.327	47.697	46.407	44.242	40.959	40.246	38.896	35.011	31.378	26.761	20.968	18.143	13.107	10.528	9.618	8.207	7.86	7.821	8.038	7.869	5.161	4.95	4.851	4.647	4.038	3.325	3.36	2.982	2.284	2.593	2.502	2.6	2.612	3.262	3.183	6.061	2.191	3.279	3.242	3.244	2.707	3.098	3.126	3.073	1.97	2.912	2.936	2.933	0.57	0.585	0.614	0.617	43.691	43.548	43.76	43.145	0	41.433	40.671	39.798	0	37.633	32.878	37.803	36.68	35.588	33.795	30.915	27.889	25.288	23.112	21.011	19.43	18.675	19.316	18.025	15.761	14.335	10.997	9.473	7.093	125.366	-52.074	98.22	0.435	74.334	75.946	75.943	75.457	68.64	68.566	66.233	64	62.12	52.3	48	20.2	18.937	17.5	16.9	15.9	14.03	13.3	11.8	9.8	8.5	7.4	6.4	5.6
Deferred Income Tax Numbers are in millions	-3.157	-5.481	-8.241	-3.414	-4.048	-14.427	5.224	-24.413	13.901	0.511	-13.439	-10.072	-6.614	-12.275	-5.147	4.92	0.873	-2.368	12.276	-8.239	-4.354	0.767	0.21	1.469	-5.328	0.093	-3.819	-4.982	-9.957	-2.5	-10.691	-2.442	-6.101	-1.545	-6.499	-1.188	-4.112	-2.74	-5.3	-4.341	-3.12	0.527	-2.438	-3.099	0.229	1.004	-0.369	0.033	17.735	0.123	-1.637	-2.986	17.38	-0.006	-2.784	-3.216	-1.029	7.326	-21.449	22.664	23.966	23.218	19.309	-19.384	-16.178	-9.498	-50.997	-8.397	-4.122	-7.673	-5.42	10.413	-2.65	7.21	4.253	13.118	22.562	8.844	9.55	14.167	36.109	29.868	4.242	-33.24	11.999	-12.182	-12.215	-9.849	-6.534	-10.283	4.857	2.173	2.493	10.419	10.7	14.141	10.2	13.5	4.1	3.912	3.2	2.3	2	2.849	0.9	0.7	2.1	1.9	1.7	1.7	1.9
Stock Based Compensation Numbers are in millions	11.935	5.072	5.761	9.576	6.889	3.554	6.574	7.142	6.325	4.536	5.853	6.484	6.66	3.008	2.264	2.779	2.841	2.773	3.499	4.789	3.357	3.056	3.717	3.902	3.989	2.12	2.556	2.628	2.589	2.455	1.376	1.377	1.327	1.489	1.256	1.662	1.646	1.657	1.381	1.379	1.381	1.065	1.102	1.102	1.102	1.103	0.949	1.063	1.075	0.799	1.712	1.758	1.75	1.78	2.989	4.766	-12.938	-5.546	11.29	11.264	10.477	0.751	-1.58	-8.857	-0.742	-15.877	0	-7.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	80.871	31.393	-115.762	-10.134	14.979	-2.214	-94.116	38.412	22.929	-52.856	-15.477	47.337	-27.989	11.869	-31.691	-4.228	80.145	-25.631	-11.252	-17.044	27.721	-22.636	21.783	4.839	12.496	-86.454	-8.918	33.268	50.964	-68.937	57.003	10.462	2.198	-34.596	-11.37	1.006	-0.812	-29.072	15.573	27.885	30.218	-48.483	20.619	1.705	14.112	-8.067	-121.807	45.142	-1.521	20.408	60.795	159.292	20.69	23.606	32.278	33.686	31.053	-23.527	14.827	38.29	43.523	-43.02	-6.479	-29.316	32.723	21.809	0	-10.417	0	0	0	0	0	0	0	0	0	0	11.558	0	0	29.51	16.18	0	0	0	0	31.427	1.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.472	0.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.779	0	0	0	8.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	80.871	31.393	-115.762	-10.134	14.979	-2.214	-94.116	38.412	22.929	-52.856	-15.477	47.337	-27.989	11.869	-31.691	-4.228	80.145	-25.631	-11.252	-17.044	27.721	-22.636	21.783	4.839	12.496	-86.452	-8.918	33.268	50.964	-68.937	57.003	10.462	2.198	-34.596	-11.37	1.006	-0.812	-29.072	15.573	27.885	30.218	-48.483	20.619	1.705	14.112	-8.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.779	0	0	0	8.09	0	0	0	0	-4.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-144.204	299.794	197.922	63.076	26.32	82.081	107.698	26.991	-74.152	16.008	30.95	66.55	19.449	44.859	-6.338	-4.457	-4.946	12.691	-3.127	1.409	5.797	-8.189	7.291	0.6	-0.416	1.032	9.018	4.562	4.224	4.418	28.255	29.572	31.428	32.616	33.655	33.001	35.219	25.52	32.945	37.478	38.538	38.464	38.444	38.455	38.014	39.648	155.545	16.442	40.735	2.167	6.733	-93.873	12.719	-77.948	2.012	1.724	1.857	2.016	23.258	12.583	43.08	42.366	48.131	8.81	38.74	5.936	13.301	-40.568	30.807	-16.773	-54.633	13.456	44.449	-7.729	-47.237	8.659	-41.963	60.507	-7.958	22.876	-47.469	-1.363	2.481	-11.141	39.448	-44.658	-3.111	-12.053	19.154	22.328	-16.472	-33.38	5.847	5.866	-0.5	-10.53	46.1	-13.4	-3.4	-0.762	2.3	-1.4	-0.7	0.701	-0.6	0.6	2.3	0.1	4	0.6	-0.3
Operating Cash Flow Numbers are in millions	176.759	119.708	69.519	94.576	141.925	143.389	56.74	103.26	164.11	154.806	163.694	182.495	130.094	189.676	77.253	140.135	208.694	115.887	157	127.696	152.411	120.902	178.291	173.989	175.454	80.477	143.006	192.4	160.788	84.914	199.219	178.347	159.998	117.145	146.817	180.582	174.068	145.974	187.225	200.822	198.026	116.517	176.608	149.017	160.549	135.26	131.257	156.885	132.284	121.006	155.945	155.56	151.443	48.102	169.559	155.841	151.733	99.552	143.718	155.783	171.655	82.115	112.563	107.017	190.111	173.613	186.642	130.347	212.031	148.591	106.192	118.439	138.007	96.195	67.403	121.287	81.099	128.84	110.249	126.777	86.616	82.937	73.213	130.288	-17.89	62.81	2.63	68.584	73.248	70.937	49.568	41.808	84.874	85.173	70.7	64.531	105.1	46.7	24.9	24.787	26	19.4	18.6	21.18	14.9	14.1	16.9	13.5	15.3	10.8	9.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.242	-72.001	-19.659	-8.086	-11.443	-12.225	-8.618	-6.51	-8.266	-4.875	-6.343	-5.011	-3.368	-5.496	-7.321	-4.46	-8.153	-9.188	-4.194	-2.655	-3.512	-6.415	-3.49	-3.063	-4.398	-5.117	-2.637	-3.386	-6.281	-7.622	-3.952	-2.252	-3.7	-2.288	-2.316	-0.595	-0.875	-0.325	-3.034	-0.606	-0.844	-0.838	-1.933	-0.771	-0.718	-1.982	-3.873	-0.349	-0.226	-44.197	-0.591	-30.061	-43.383	-60.688	-50.885	-39.158	-38.91	-55.535	111.053	-114.155	-0.113	-0.901	-0.785	-47.672	-110.17	-2.012	-5.618	-0.508	-1.153	-0.607	-2.264	-25.066	-1.449	-11.361	-4.52	-8.549	-1.246	-2.694	-1.937	-11.477	-2.129	-0.936	-0.238	-0.429	0.062	-0.029	-0.112	-0.721	-0.108	-0.197	-0.308	-3.669	-2.088	1.912	-2	-4.461	-0.9	-5.5	-58.8	-0.922	-0.5	-0.3	-0.4	-0.692	-0.4	-0.6	-0.4	-0.6	-0.4	-0.5	-0.1
Acquisitions Net Numbers are in millions	-106.638	-51.886	-220.414	-53.288	88.901	-7.108	-310.904	-27.063	-155.828	-5.729	-425.942	-134.375	-371.958	-2.314	-216.542	-269.025	-31.349	-10.382	-2.505	-9.455	-9.257	-23.572	2.053	7.787	-5.845	-8.187	-3.238	3.57	15.005	3.33	-1.523	1.257	-0.015	0.178	1.876	0.812	-2.145	-9.562	3.859	-1.438	0.681	3.959	-2.625	3.646	-2.326	0.075	-0.298	2.082	-0.018	19.68	113.246	-28.889	-35.107	-49.25	0	0	0	0	2.302	0.006	0	0	0	0	-107.181	0	1.393	2.8	-141.464	0	0	-21.198	0	0	0	-7.213	0	0	-37.259	-0.196	0	-411.937	0	-0.254	-9.744	9.744	0	-0.667	0	0	0	2.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.152	-0.63	-6.266	-0.015	-0.172	-0.642	-2.672	-0.503	-0.078	-0.03	-0.024	-3.589	-1.384	-0.104	-2.655	-0.082	-4.515	-10.396	-2.489	-1.652	-1.968	-5.394	-5.629	-7.866	-3.45	-0.823	-8.821	-3.592	-21.613	-4.317	-3.299	-2.37	-0.343	-1.112	-6.447	-5.312	-0.3	-6.33	-3.86	-0.48	-0.682	-4.67	-1.102	-3.94	-20.509	-0.207	-2.298	-2.183	-2.298	-19.982	-11.07	-15.017	-12.942	-4.711	-17.521	-10.6	0	0	2.101	0	0	0	0	-0.75	-0.3	-0.15	-1.497	-31.878	-0.299	-0.451	-3.374	-22.634	-0.361	-5.864	-36.975	-22.868	-31.263	-40.125	-11.898	-18.918	-6.615	-0.015	-24.902	-56.668	51.676	-9.061	-43.624	-7.562	-29.387	-11.986	-16.975	-1.839	-2.925	-61.187	-1.2	-26.465	1.2	1	-8.2	-22.651	-3.9	-0.9	-2	0.015	5	-6.8	-0.4	2.7	0.7	-0.1	-6.4
Sales Maturities Of Investments Numbers are in millions	0.139	2.711	-130.458	0.181	0.022	0.004	0.875	0.903	0.071	94.659	8.003	1.215	6.194	2.418	2.529	0.001	21.043	0.026	10.562	11.107	11.225	3.847	3.576	0.079	9.295	9.01	12.059	0.022	6.608	0.987	4.822	1.113	0.358	0.934	4.571	4.5	2.445	15.892	0.001	1.918	0.001	0.711	3.727	0.294	22.835	0.132	2.596	0.101	2.316	0.302	0.6	15.028	3.478	12.976	0	0.605	0	1.046	0.45	7.649	0	0	0.001	0	0.451	1.496	11.328	11.757	0.753	3.369	21.189	5.032	5.274	0	118.552	0.3	45.43	19.835	0.028	3.228	9.109	0.001	5.714	35.134	-21.124	26.022	4.742	8.77	9.881	8.194	3.295	22.629	61.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-120.466	-90.559	130.458	-12.799	-185.378	-78.187	-75.315	42.829	-25.339	-16.14	-326.007	-46.03	-87.248	-0.513	1.674	-42.27	7.968	-15.017	-9.475	9.912	-3.483	-6.941	-7.574	-5.403	4.927	-4.276	-93.937	-3.727	-15.455	-18.758	-80.841	-9.242	-11.591	-18.889	-118.289	-74.905	-62.213	-26.218	-25.102	-23.649	-30.432	-49.731	-21.938	-31.459	-29.962	-44.386	-29.466	-27.425	-28.162	-19.628	-149.767	29.52	37.992	60.09	-110.914	-6.332	1.727	1.967	-59.952	81.493	-30.972	-29.183	-39.454	-0.579	164.512	-57.386	-29.776	-38.757	-46.643	-61.36	-40.357	-36.994	-43.141	-38.802	-36.694	-34.356	-43.523	-28.958	-29.509	-36.673	-38.669	-23.188	-20.284	-43.96	6.944	-25.427	-5.406	-24.514	-25.775	-20.956	-23.519	-34.079	-40.859	-54.052	-57.9	-52.736	-106.7	-26.1	-21.1	-9.137	-25.2	-13.4	-39.3	-21.398	-19.2	-22.7	-21.1	-12.1	-17.1	-10.3	-10.3
Investing Cash Flow Numbers are in millions	-265.359	-121.806	-246.339	-74.007	-108.07	-98.158	-396.634	9.656	-189.44	67.885	-750.313	-187.79	-457.764	-6.009	-222.315	-315.836	-15.006	-44.957	-8.101	7.257	-6.995	-38.475	-11.064	-8.466	0.529	-9.393	-96.574	-7.113	-21.736	-26.38	-84.793	-11.494	-15.291	-21.177	-120.605	-75.5	-63.088	-26.543	-28.136	-24.255	-31.276	-50.569	-23.871	-32.23	-30.68	-46.368	-33.339	-27.774	-28.388	-63.825	-47.582	-29.419	-49.962	-41.583	-179.32	-44.885	-37.183	-52.522	55.954	-25.013	-31.085	-30.084	-40.238	-49.001	-52.688	-58.052	-24.17	-56.586	-188.806	-59.049	-24.806	-100.86	-39.677	-56.027	40.363	-72.686	-30.602	-51.942	-80.575	-64.036	-38.304	-436.075	-39.71	-66.177	27.815	1.248	-44.4	-24.693	-45.39	-24.945	-37.507	-14.934	15.892	-113.327	-61.1	-83.661	-106.4	-30.6	-88.1	-32.709	-29.6	-14.6	-41.7	-22.075	-14.6	-30.1	-21.9	-10	-16.8	-10.9	-16.8
Financing Activities:
Debt Repayment Numbers are in millions	272.282	41.651	1,630.3	90.281	-999.023	-28.35	313.21	69.136	79.89	-222.71	220.799	-6.04	1,049.964	-267.746	486.161	-28.98	239.405	137.268	32.199	40.692	-6.278	21.81	59.434	15.233	62	248	50	158.82	44	106	82.79	52	10	54	121.347	52	72	4	0	0	0	0	0	-28	-66	-2	-154	0	0	-33	-67	0	0	-23.908	-153.924	58	13	-22.076	-854.395	-90.499	-59.501	-68.4	-128.45	-240.775	25	113.059	102.001	54.161	89	71.941	28.533	51.128	17.711	-0.648	-41.996	83.749	79.261	-27.816	10.575	-36.208	1.925	137.448	-2	69	-99.5	-39	131	-3.5	10	23.42	-8.42	13	-94	31	-7	20.042	1	-18.6	64.5	0	0	0	0	0	0	0	-0.7	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0.405	0	0	0	0	0	0	0	0.158	0	0	0.049	0.021	0	0.042	0	0.067	0.016	0.078	0.006	0.019	0.069	0.012	0.07	0.048	0.101	0	1.071	2.64	0.306	0.002	0.063	0.015	0	0	0	0	202.238	0	0	0.047	0.047	0.048	106.12	0.037	0	0.03	0.03	0.03	0.03	0.031	0.128	0.03	0.03	-1.422	0.989	266.345	0.036	7.655	5.027	0.203	1.307	2.94	1.678	0.463	2.211	1.989	2.804	0.093	0.7	2.325	3	4.9	0.4	0.16	5.9	0	0.4	0.062	0.5	101.2	2.3	0	0.5	0	0
Common Stock Repurchased Numbers are in millions	-85.542	-0.115	-101.193	-144.943	-228.774	0	-92.906	-79.422	-59.248	-91.038	-20.432	-99.1	-132.043	-112.744	-29.838	-77.713	-46.524	-103.864	-141.527	-150.184	-94.804	-60.778	-159.883	-188.758	-152.658	-155.608	-150.583	-100.041	-89.97	-72.649	-64.962	-88.479	-73.809	-63.696	-55.956	-69.498	-71.168	-46.964	-38.084	-55.605	-5.43	-8.969	0	0	0	0	-6.11	-5.932	-12.021	-6.471	-60.584	-34.61	0	0	-7.317	-10.507	-62.748	-16.393	-36.573	-0.475	-3.098	-12.408	-5.375	-23.432	-9.957	-69.327	-81.91	-21.566	-26.912	-5.113	-10.143	0	-11.5	0	-8.051	-100.617	0	0	0	0	-9.512	0	-11.88	-89.728	70.517	-2.739	-82.226	-36.54	-38.341	0	0	-42.946	0	0	0	-0.016	-0.5	-1.5	-4.5	-0.921	0	-4.1	-20.1	-13.819	-11.7	0	0	-2	0	0	-2.9
Dividends Paid Numbers are in millions	-30.292	-31.248	-28.597	-30.517	-32.895	-33.531	-32.524	-34.592	-34.748	-35.511	-35.611	-36.239	-36.728	-37.869	-37.773	-38.574	-38.995	-39.971	-41.105	-42.461	-43.285	-43.899	-45.367	-61.129	-93.51	-95.399	-94.521	-90.985	-90.97	-91.519	-92.283	-93.56	-91.686	-91.126	-91.38	-91.923	-89.992	-88.889	-86.281	-85.348	-82.605	-81.276	-78.08	-76.618	-73.681	-69.35	-67.936	-67.983	-68.069	-65.196	-64.121	-64.704	-64.868	-60.508	-57.554	-56.195	-53.722	-52.558	-46.685	-43.842	-76.008	0	-94.226	-141.805	-136.771	-151.502	-163.041	-157.54	-151.969	-151.387	-142.854	-51.423	-51.482	-51.482	-45.877	-43.357	-76.187	-42.915	-38.266	-38.325	-30.89	-24.624	-19.956	-48.323	-7.893	-18.757	-9.989	-10.863	-1.758	-0.202	-3.413	-2.48	-9.196	-1.208	-3.5	-5.993	-1.1	-1.1	-0.9	-0.913	-0.9	-0.9	-0.9	-0.739	-0.8	-0.6	-0.7	-0.6	-0.7	-0.6	-0.7
Other Financing Activities Numbers are in millions	-65.933	-19.071	-1,362.371	-0.176	1,330.363	0	-7.61	-2.444	8.229	81.841	-1.277	-0.745	-0.58	-0.512	0.781	0	0	0	0	0	-0.875	0	0	0	0	0	-0.204	0	0	0	0	0	0	0	0	0	0	0	-192.431	0	0	0	0.016	0.078	0	0	0	0	0	0	0	0	0	0	298.25	0	0	0	729.307	0	0	0	0	199.91	0	0	0	19.623	0.656	0	0	0	0	0	0	0	2.456	-2.456	0	0	0	0	0	0	15.787	-0.001	0	4.426	-1.108	-3.318	0	0	4.667	-4.667	0	0	0.1	-0.1	0	3.613	0	0	0	6.991	0.1	-3.1	0.8	0	0	0	0
Financing Cash Flow Numbers are in millions	90.515	-8.783	138.139	-85.355	69.671	-61.881	273.076	-47.322	-5.877	-267.418	163.479	-142.124	880.613	-418.871	419.331	-145.267	153.886	-6.567	-150.433	-151.953	-145.242	-82.867	-145.815	-234.654	-184.168	-2.602	-195.308	-32.206	-136.94	-58.168	-74.455	-130.039	-155.495	-100.664	-25.989	-109.421	-89.111	-131.832	-316.796	-140.911	-88.035	-90.178	-78.064	-104.54	-139.675	-71.331	-227.977	-73.903	-80.02	-104.619	-191.604	-99.314	-63.797	-81.776	79.761	-8.7	-103.407	-91.012	-171.773	-134.816	-138.607	-80.808	-25.813	-103.386	-121.728	-107.723	-142.903	-105.274	16.895	-84.522	-124.464	-0.265	-45.241	-52.1	-95.894	-60.194	-41.47	-73.157	-27.661	-75.955	-37.488	379.169	-33.8	-61.396	-16.063	-60.293	40.091	-43.538	-29.529	-44.046	-9.622	-30.437	-100.155	27.634	-9.8	16.357	2.5	-16.4	59.5	1.939	5	-5	-20.6	-7.505	-11.9	95.7	1.7	-2.6	-0.2	1.9	-3.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	63.444	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	347.574	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	122.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.087	2.087	0	0	0	0	0	0	0	0	0.012	0	0.085	-0.1	0	0	-3.531	0	-0.1	0	-2.818	-0.1	0.1	0	-0.1	0	-0.1	0.1
Net Change In Cash Numbers are in millions	1.915	56.604	24.763	-64.786	103.526	-16.65	-66.818	65.594	-31.207	-44.728	-423.14	-147.419	552.943	-235.204	274.269	-320.968	0	411.937	-1.534	-17	0.174	-0.44	21.412	-69.131	-8.185	68.482	-148.876	153.081	2.112	0.366	39.971	36.814	-10.788	-4.696	0.223	-4.339	21.869	-12.401	-157.707	35.656	78.715	-24.23	74.673	12.247	-9.806	17.561	-130.059	55.208	23.876	-47.438	-83.241	26.827	37.684	-75.257	70	102.256	11.143	-43.982	27.899	-4.046	1.963	-28.777	46.512	-45.37	15.695	7.838	19.569	-31.513	40.12	5.02	-43.078	17.314	53.089	-11.932	11.872	-11.593	9.027	3.741	2.013	-13.214	10.824	26.031	-0.297	0.629	-4.051	3.765	-1.678	0.353	-1.67	1.945	2.439	-3.563	0.611	-0.507	-0.2	-2.688	1.1	-0.3	-3.7	-9.515	1.4	-0.3	-43.7	-11.218	-11.7	79.8	-3.3	0.8	-1.7	1.7	-10.9
Cash At End Of Period Numbers are in millions	128.064	1,267.011	1,210.407	175.709	240.496	136.969	153.62	220.438	154.844	186.051	230.779	653.919	801.337	248.394	483.598	209.329	530.297	530.297	118.36	119.894	136.894	136.72	137.16	115.748	184.879	193.064	124.582	273.458	120.377	118.265	117.899	77.928	41.114	51.902	56.598	56.375	60.714	38.845	51.246	208.953	173.297	94.582	118.812	44.139	31.892	41.698	24.137	154.196	98.988	75.112	122.55	205.791	178.964	141.28	216.537	146.537	44.281	33.138	77.12	49.221	53.267	51.304	80.081	33.569	78.939	63.244	55.406	35.837	67.35	27.23	24.667	98.648	81.334	28.245	40.177	28.305	39.898	30.871	27.13	25.117	38.331	27.507	1.476	1.773	1.144	5.195	1.43	3.108	2.755	4.425	2.48	0.041	3.604	2.993	3.5	3.712	6.4	5.3	5.6	9.285	18.8	17.4	17.7	61.382	72.6	84.3	4.5	7.8	7	8.7	7

CI Financial Corp.

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