Premium Income Corporation (PIC-A.TO) - Quarterly Cash Flow Statement

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PIC-A.TO
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4.29 (CAD) • At close November 7, 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	21.188	21.188	-19.296	-19.296	-3.128	-3.128	-13.63	-13.63	-2.759	-2.759	13.807	13.807	35.426	35.426	4.957	4.957	-33.49	-33.49	0.022	0.022	5.067	5.067	-2.731	-2.731	-5.065	-5.065	8.823	8.823	7.105	7.105	3.259	3.259	2.205	2.205	-5.895	-5.895	-4.596	-4.596	5.833	5.833	6.196	6.196	9.836	9.836	1.021	1.021
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	-0.14	-0.14	-0.208	-0.208	0.148	0.148	-0.021	-0.021	-0.092	-0.092	0.045	0.045	0.259	0.259	-1.311	-1.311	0.981	0.981	-0.279	-0.279	0.208	0.208	-0.015	-0.015	0.889	0.889	-0.757	-0.757	-0.026	-0.026	-0.059	-0.059	-1.137	-1.137	8.734	8.734	-7.59	-7.59	-0.052	-0.052	-0.286	-0.286	0.337	0.337	0.227	0.227
Accounts Receivables Numbers are in millions	-0.178	-0.178	-0.228	-0.228	0.143	0.143	-0.018	-0.018	-0.083	-0.083	0.047	0.047	0.238	0.238	-0.292	-0.292	0.006	0.006	-0.063	-0.063	0.891	0.891	-0.982	-0.982	0.899	0.899	-0.782	-0.782	-0.015	-0.015	1.676	1.676	-1.839	-1.839	12.649	12.649	-12.533	-12.533	-0.07	-0.07	0.005	0.005	0.035	0.035	1.335	1.335
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	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.038	0.038	0.02	0.02	0.005	0.005	-0.003	-0.003	-0.009	-0.009	-0.002	-0.002	0.022	0.022	-1.018	-1.018	0.975	0.975	-0.217	-0.217	-0.683	-0.683	0.967	0.967	-0.009	-0.009	0.025	0.025	-0.011	-0.011	-1.735	-1.735	0.702	0.702	-3.915	-3.915	4.944	4.944	0.018	0.018	-0.291	-0.291	0.302	0.302	-1.108	-1.108
Other Non Cash Items Numbers are in millions	-23.734	-23.734	-10.837	-10.837	28.998	28.998	17.195	17.195	11.465	11.465	-7.24	-7.24	-30.792	-30.792	-2.82	-2.82	39.338	39.338	-23.596	-23.596	-11.437	-11.437	9.665	9.665	20.541	20.541	-5.828	-5.828	-3.595	-3.595	1.591	1.591	-0.677	-0.677	2.858	2.858	11.165	11.165	-1.718	-1.718	-2.101	-2.101	-5.889	-5.889	0.69	0.69
Operating Cash Flow Numbers are in millions	-2.687	-2.687	-30.341	-30.341	26.017	26.017	3.544	3.544	8.615	8.615	6.612	6.612	4.893	4.893	0.826	0.826	6.829	6.829	-23.853	-23.853	-6.162	-6.162	6.918	6.918	16.365	16.365	2.237	2.237	3.484	3.484	4.791	4.791	0.391	0.391	5.697	5.697	-1.02	-1.02	4.063	4.063	3.808	3.808	4.284	4.284	1.939	1.939
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	-70.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	60.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.76	0	0	0	0	0	0	0	-0.981	-0.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.643	-2.643	0	0	-0.014	-0.014	0	0	-0.001	-0.001	-0.008	-0.008	0	0	0	0	-0.001	-0.001	0	0	0	0
Dividends Paid Numbers are in millions	-7.043	-7.043	-6.233	-6.233	-5.72	-5.72	-5.561	-5.561	-5.522	-5.522	-5.631	-5.631	-5.105	-5.105	-4.243	-4.243	-4.937	-4.937	-5.351	-5.351	-4.664	-4.664	-4.186	-4.186	-4.186	-4.186	-4.458	-4.458	-4.458	-4.458	-4.46	-4.46	-4.46	-4.46	-4.46	-4.46	-4.46	-4.46	-4.083	-4.083	-4.083	-4.083	-4.083	-4.083	-4.083	-4.083
Other Financing Activities Numbers are in millions	21.83	21.83	12.933	12.933	5.426	5.426	1.224	1.224	-1.738	-1.738	0.017	0.017	0	0	0	0	-0.002	-0.002	19.704	19.704	15.174	15.174	0	0	-4.868	-4.868	0	0	-0.035	-0.035	0	0	-0.002	-0.002	0	0	10.492	10.492	0	0	-0.001	-0.001	0.001	0.001	2.384	2.384
Financing Cash Flow Numbers are in millions	14.786	14.786	6.7	6.7	-0.294	-0.294	-4.337	-4.337	-8.241	-8.241	-5.614	-5.614	-5.105	-5.105	-4.243	-4.243	-4.939	-4.939	14.353	14.353	10.51	10.51	-4.186	-4.186	-11.697	-11.697	-4.458	-4.458	-4.507	-4.507	-4.46	-4.46	-4.463	-4.463	-4.468	-4.468	6.032	6.032	-4.083	-4.083	-4.085	-4.085	-4.083	-4.083	-1.7	-1.7
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	8.637	12.1	-23.641	-77.649	25.723	25.723	-0.793	-0.793	0.374	0.374	0.998	0.998	-0.212	-0.212	-3.417	-3.417	1.89	1.89	-9.5	-9.5	4.348	4.348	2.732	2.732	4.668	4.668	-2.221	-2.221	-1.023	-1.023	0.331	0.331	-4.072	-4.072	1.23	1.23	5.011	5.011	-0.02	-0.02	-0.277	-0.277	0.201	0.201	0.239	0.239
Cash At End Of Period Numbers are in millions	12.1	12.1	-23.641	-23.641	54.007	25.723	-0.793	3.354	4.146	0.374	0.998	2.4	1.402	-0.212	-3.417	5.243	8.66	1.89	-9.5	14.381	23.881	4.348	2.732	12.454	9.722	4.668	-2.221	2.606	4.827	-1.023	0.331	6.537	6.206	-4.072	1.23	13.122	11.892	5.011	-0.02	1.89	1.91	-0.277	0.201	2.263	2.062	0.239

Premium Income Corporation

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