AGF Management Limited
AGFMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96,312 | $87,700 | $66,647 | $39,297 |
| Dep. & Amort. | $9,402 | $9,120 | $11,652 | $10,490 |
| Deferred Tax | $28,996 | $27,320 | $20,612 | -$22,231 |
| Stock-Based Comp. | $10,413 | $9,523 | $7,703 | $9,638 |
| Change in WC | $20,259 | $1,785 | -$16,407 | $9,257 |
| Other Non-Cash | -$50,797 | -$48,209 | -$25,607 | $1,352 |
| Operating Cash Flow | $114,585 | $87,239 | $64,600 | $47,803 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,203 | -$1,944 | -$16,339 | -$13,273 |
| Net Acquisitions | -$41,321 | -$422 | -$1,280 | -$311 |
| Inv. Purchases | -$58,052 | -$53,853 | -$50,400 | -$39,452 |
| Inv. Sales/Matur. | $35,528 | $20,246 | $27,685 | $6,384 |
| Other Inv. Act. | -$12,609 | -$1,499 | $0 | $22,051 |
| Investing Cash Flow | -$78,657 | -$37,472 | -$40,334 | -$24,601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,883 | -$21,647 | $17,239 | -$4,500 |
| Stock Issued | $7,766 | $6,544 | $3,356 | $5,253 |
| Stock Repurch. | -$10,720 | -$13,382 | -$45,995 | -$7,499 |
| Dividends Paid | -$28,945 | -$27,328 | -$26,215 | -$23,507 |
| Other Fin. Act. | -$4,405 | -$2,121 | -$515 | -$474 |
| Financing Cash Flow | -$33,421 | -$57,934 | -$52,130 | -$30,727 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,507 | -$8,167 | -$27,864 | -$7,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,453 | $58,620 | $86,484 | $94,009 |
| End Cash | $52,960 | $50,453 | $58,620 | $86,484 |
| Free Cash Flow | $112,382 | $83,796 | $48,261 | $34,530 |