Power Corporation of Canada
PWCDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,370,000 | $2,247,000 | $4,024,000 | $5,316,000 |
| Dep. & Amort. | $0 | $854,000 | $877,000 | $778,000 |
| Deferred Tax | $0 | -$100,000 | -$107,000 | -$877,000 |
| Stock-Based Comp. | $0 | $100,000 | $107,000 | $99,000 |
| Change in WC | -$1,040,000 | $4,450,000 | -$19,737,000 | $4,579,000 |
| Other Non-Cash | $1,622,000 | -$1,518,000 | $22,338,000 | $1,158,000 |
| Operating Cash Flow | $5,952,000 | $5,933,000 | $7,502,000 | $11,053,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$874,000 | -$1,171,000 | -$804,000 | -$566,000 |
| Net Acquisitions | -$197,000 | -$253,000 | -$2,507,000 | -$837,000 |
| Inv. Purchases | -$3,293,000 | -$3,362,000 | -$33,918,000 | -$45,056,000 |
| Inv. Sales/Matur. | $2,815,000 | $3,374,000 | $33,841,000 | $37,136,000 |
| Other Inv. Act. | -$211,000 | -$1,209,000 | -$3,110,000 | -$1,256,000 |
| Investing Cash Flow | -$1,760,000 | -$2,621,000 | -$6,498,000 | -$10,579,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $788,000 | -$272,000 | $1,229,000 | -$1,857,000 |
| Stock Issued | $0 | $0 | $208,000 | $2,589,000 |
| Stock Repurch. | -$430,000 | -$583,000 | -$535,000 | -$153,000 |
| Dividends Paid | -$1,489,000 | -$1,426,000 | -$1,383,000 | -$1,263,000 |
| Other Fin. Act. | -$620,000 | -$1,301,000 | -$379,000 | -$276,000 |
| Financing Cash Flow | -$1,321,000 | -$2,803,000 | -$948,000 | -$962,000 |
| Forex Effect | $561,000 | -$45,000 | $283,000 | -$43,000 |
| Net Chg. in Cash | $3,432,000 | $89,000 | $339,000 | -$531,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,312,000 | $9,848,000 | $9,509,000 | $10,040,000 |
| End Cash | $13,744,000 | $9,937,000 | $9,848,000 | $9,509,000 |
| Free Cash Flow | $5,078,000 | $4,762,000 | $6,698,000 | $10,487,000 |