GCG.TO - Guardian Capital Group Limited

Toronto - Toronto Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income93,69269,47544,10537,017
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,1062,9122,6762,216
Adjustments To Net Income-54,694-33,599-8,712-3,529
Changes In Accounts Receivables-2,694-11,547-2,965-3,945
Changes In Liabilities2,2017,877-6,1353,888
Changes In Inventories----
Changes In Other Operating Activities1,9206,1243,4211,061
Total Cash Flow From Operating Activities44,63842,51533,77738,083
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,360-723-901-556
Investments-98,222-84,160-19,350-14,551
Other Cash flows from Investing Activities-11,410-11,410-11,410-11,410
Total Cash Flows From Investing Activities-113,394-88,332-25,423-19,190
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-11,100-9,736-8,648-7,246
Sale Purchase of Stock8881,4216795
Net Borrowings-24,3009,3003,303-5,351
Other Cash Flows from Financing Activities114,83188,5604,07783
Total Cash Flows From Financing Activities62,81363,480-17,338-19,361
Effect Of Exchange Rate Changes-639-5741,890519
Change In Cash and Cash Equivalents-6,58217,089-7,09451