Canadian Life Companies Split Corp. (LFE.TO) - Quarterly Cash Flow Statement

Home
LFE.TO
Financials

5.93 (CAD) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	8.699	4.349	6.301	3.15	5.435	2.717	1.15	0.575	-3.146	-3.146	-2.275	-2.275	11.611	11.611	13.664	13.664	-29.007	-29.007	10.602	10.602	2.19	2.19	-7.562	-7.562	-6.457	-6.457	10.854	10.854	-7.494	-7.494	12.17	12.17	-4.833	-4.833	2.323	2.323	-2.316	-2.316	11.062	11.062	-3.095	-3.095	2.562	2.562	9.17	9.17
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0.29	0.145	0.084	0.042	-0.396	-0.198	0.104	0.052	-0.002	-0.002	-0.121	-0.121	0.052	0.052	-0.01	-0.01	-0.045	-0.045	0.184	0.184	0.04	0.04	-0.08	-0.08	-0.133	-0.133	0.162	0.162	0.006	0.006	0.036	0.036	-0.226	-0.226	0.167	0.167	-0.258	-0.258	0.083	0.083	-0.196	-0.196	-0.3	-0.3	0.4	0.4
Accounts Receivables Numbers are in millions	0.092	0.092	0.041	0.041	-0.198	-0.198	0.057	0.057	0.003	0.003	-0.124	-0.124	0.05	0.05	-0.024	-0.024	-0.016	-0.016	0.177	0.177	0.038	0.038	-0.075	-0.075	-0.089	-0.089	0.116	0.116	0.015	0.015	0.025	0.025	-0.215	-0.215	0.166	0.166	-0.253	-0.253	0.083	0.083	-0.137	-0.137	0.061	0.061	-0.192	-0.192
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
Change In Accounts Payables Numbers are in millions	0.107	0	0.002	0	0.001	0	-0.009	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
Other Working Capital Numbers are in millions	0.183	0.053	0.082	0.001	-0.397	0	0.113	-0.004	-0.005	-0.005	0.002	0.002	0.002	0.002	0.014	0.014	-0.029	-0.029	0.006	0.006	0.002	0.002	-0.006	-0.006	-0.044	-0.044	0.046	0.046	-0.009	-0.009	0.011	0.011	-0.011	-0.011	0.001	0.001	-0.004	-0.004	0	0	-0.059	-0.059	-0.36	-0.36	0.592	0.592
Other Non Cash Items Numbers are in millions	-6.148	9.202	-3.258	2.409	-1.979	-3.098	1.661	8.148	4.385	4.385	8.881	8.881	-5.321	-5.321	-13.807	-13.807	33.426	33.426	-8.303	-8.303	5.381	5.381	12.327	12.327	2.072	2.072	6.103	6.103	8.049	8.049	-3.749	-3.749	14.82	14.82	-3.526	-3.526	2.867	2.867	-19.534	-19.534	-8.122	-8.122	-3.748	-3.748	-25.872	-25.872
Operating Cash Flow Numbers are in millions	2.948	13.696	3.13	5.602	3.06	-0.579	2.907	8.775	1.236	1.236	6.485	6.485	6.342	6.342	-0.154	-0.154	4.374	4.374	2.483	2.483	7.612	7.612	4.684	4.684	-4.518	-4.518	17.118	17.118	0.561	0.561	8.458	8.458	9.761	9.761	-1.036	-1.036	0.294	0.294	-8.389	-8.389	-11.413	-11.413	-1.485	-1.485	-16.302	-16.302
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	-13.695	8.797	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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0.118	0	0	0	0	0	-0.05	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
Common Stock Repurchased Numbers are in millions	-19.524	-9.762	-0.276	-0.138	-11.678	-5.839	0	0	0	0	0	0	-6.526	-6.526	0	0	-3.469	-3.469	-2.458	-2.458	-4.776	-4.776	0	0	0	0	0	0	0	0	-0.598	-0.598	-7.993	-7.993	-0	-0	-1.584	-1.584	0	0	-5.091	-5.091	-9.748	-9.748	-27.137	-27.137
Dividends Paid Numbers are in millions	-6.865	-3.433	-4.651	-2.326	-4.927	-2.464	-4.293	-2.146	-3.265	-3.265	-2.021	-2.021	-2.145	-2.145	-2.17	-2.17	-4.306	-4.306	-2.302	-2.302	-2.326	-2.326	-2.317	-2.317	-4.542	-4.542	-4.542	-4.542	-6.766	-6.766	-2.319	-2.319	-2.476	-2.476	-3.315	-3.315	-2.54	-2.54	-5.008	0	-3.038	-3.038	0	0	0	0
Other Financing Activities Numbers are in millions	0.059	0.059	0	0	0	0	-0.025	-0.025	0.222	0.222	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	14.627	9.619	16.16	16.16	20.87	20.87	41.572	41.572
Financing Cash Flow Numbers are in millions	-26.271	-13.135	-4.927	-2.464	-16.605	-8.303	-4.343	-2.172	-3.044	-3.044	-2.021	-2.021	-8.671	-8.671	-2.17	-2.17	-7.775	-7.775	-4.759	-4.759	-7.101	-7.101	-2.317	-2.317	-4.542	-4.542	-4.542	-4.542	-6.766	-6.766	-2.918	-2.918	-10.469	-10.469	-3.315	-3.315	-4.123	-4.123	9.619	9.619	8.031	8.031	11.123	11.123	14.435	14.435
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.005	0.005	-0.025	-0.025	-0.042	-0.042	0.112	0.112	-0.01	-0.01	0.036	0.036	-0.024	-0.024	-0.367	-0.367	0.177	0.177	-0.081	-0.081	0.041	0.041	0.114	0.114	0.058	0.058	0.042	0.042	-0.019	-0.019	-0.007	-0.007	0.027	0.027	-0.025	-0.025	0.023	0.023	0.004	0.004	-0.003	-0.003	0	0	0	0
Net Change In Cash Numbers are in millions	1.133	0.566	6.227	0.549	-17.846	-8.923	13.431	-6.98	6.98	-1.817	4.501	4.501	-2.354	-2.354	-2.691	-2.691	-3.225	-3.225	-2.357	-2.357	0.552	0.552	2.48	2.48	-9.002	-9.002	12.618	12.618	-6.224	-6.224	5.533	5.533	-0.682	-0.682	-4.375	-4.375	-3.806	-3.806	1.234	1.234	-3.385	-3.385	9.637	9.637	-1.867	-1.867
Cash At End Of Period Numbers are in millions	9.924	0.566	8.791	3.113	2.564	-8.923	20.41	0	6.98	-1.817	4.501	6.113	1.613	-2.354	-2.691	9.012	11.703	-3.225	-2.357	20.51	22.867	0.552	2.48	19.283	16.803	-9.002	12.618	22.189	9.571	-6.224	5.533	16.487	10.954	-0.682	-4.375	16.692	21.067	-3.806	1.234	27.445	26.211	-3.385	9.637	23.344	13.707	-1.867

Canadian Life Companies Split Corp.

TSX:LFE.TO Add to watchlist

TSX:LFE.TO