CI Financial Corp. (CIXXF)

CI Financial Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2021	2020	2019
Net Income	409.33	475.98	538.4
Depreciation & Amortization	96.82	43.51	32.89
Share-Based Compensation	22.01	10.66	14.7
Other Operating Activities	137.81	11.82	-27.98
Operating Cash Flow	665.96	541.97	558.01
Operating Cash Flow Growth	22.88%	-2.87%	-
Capital Expenditures	-20.22	-29.12	-16.78
Acquisitions	-1,224.59	-527.3	-28.74
Change in Investments	10.31	5.95	25.24
Other Investing Activities	-167.38	-47.65	-26.03
Investing Cash Flow	-1,401.88	-598.11	-46.31
Dividends Paid	-146.45	-155.31	-170.75
Share Issuance / Repurchase	-364.32	-257.94	-447.29
Debt Issued / Paid	996.98	833.85	88.42
Other Financing Activities	-3.11	0.78	-0.88
Financing Cash Flow	483.1	421.38	-530.5
Net Cash Flow	-252.82	365.24	-18.8
Free Cash Flow	645.74	512.85	541.23
Free Cash Flow Growth	25.91%	-5.24%	-
Free Cash Flow Margin	23.68%	24.98%	25.50%
Free Cash Flow Per Share	3.20	2.40	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).