AGF Management Limited
AGFMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96 | $88 | $67 | $39 |
| Dep. & Amort. | $9 | $9 | $12 | $10 |
| Deferred Tax | $29 | $27 | $21 | -$22 |
| Stock-Based Comp. | $10 | $10 | $8 | $10 |
| Change in WC | $20 | $2 | -$16 | $9 |
| Other Non-Cash | -$51 | -$48 | -$26 | $1 |
| Operating Cash Flow | $115 | $87 | $65 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$16 | -$13 |
| Net Acquisitions | -$41 | -$0 | -$1 | -$0 |
| Inv. Purchases | -$58 | -$54 | -$50 | -$39 |
| Inv. Sales/Matur. | $36 | $20 | $28 | $6 |
| Other Inv. Act. | -$13 | -$1 | $0 | $22 |
| Investing Cash Flow | -$79 | -$37 | -$40 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$22 | $17 | -$5 |
| Stock Issued | $8 | $7 | $3 | $5 |
| Stock Repurch. | -$11 | -$13 | -$46 | -$7 |
| Dividends Paid | -$29 | -$27 | -$26 | -$24 |
| Other Fin. Act. | -$4 | -$2 | -$1 | -$0 |
| Financing Cash Flow | -$33 | -$58 | -$52 | -$31 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$8 | -$28 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $59 | $86 | $94 |
| End Cash | $53 | $50 | $59 | $86 |
| Free Cash Flow | $112 | $84 | $48 | $35 |