AGF Management Ltd
TSX:AGF.B

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AGF Management Ltd
TSX:AGF.B
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Price: 10.66 CAD -0.28% Market Closed
Market Cap: 692.6m CAD
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Cash Flow Statement

Cash Flow Statement
AGF Management Ltd

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Cash Flow Statement
Currency: CAD
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
56
61
55
55
52
48
45
39
35
41
38
41
45
48
62
66
75
73
52
47
41
48
59
53
86
174
169
168
136
39
47
52
59
67
71
92
92
88
101
87
85
Depreciation & Amortization
70
64
59
57
55
53
52
50
50
48
50
49
48
48
43
42
40
40
31
23
13
4
5
6
7
8
9
10
10
10
10
11
12
12
11
10
9
9
9
9
9
Other Non-Cash Items
4
(17)
(15)
(15)
(15)
(19)
(21)
(16)
(19)
(14)
(15)
(24)
(22)
(28)
(39)
(50)
(62)
(67)
(46)
(25)
(13)
5
10
14
(11)
(80)
(82)
(80)
(43)
19
17
17
11
18
22
12
13
14
0
12
22
Cash Taxes Paid
60
59
35
31
34
44
27
30
25
15
19
17
15
17
21
(7)
(6)
(8)
(19)
6
3
2
7
6
6
(3)
13
21
21
35
17
12
17
15
21
25
28
29
27
28
26
Cash Interest Paid
12
12
9
11
11
10
12
9
9
8
8
6
5
6
5
6
6
6
7
7
7
7
7
7
6
5
3
2
1
0
0
1
1
1
1
1
2
2
2
4
4
Change in Working Capital
(83)
(65)
(33)
(28)
(23)
(29)
(15)
(14)
(15)
(19)
(26)
(17)
(13)
(8)
(8)
13
10
12
41
18
24
10
(11)
(11)
(18)
(10)
(29)
(59)
(30)
(21)
(16)
(3)
(23)
(32)
(30)
(29)
(30)
(24)
(31)
(23)
(17)
Cash from Operating Activities
48
N/A
43
-9%
66
+54%
69
+4%
68
-2%
52
-23%
60
+16%
59
-1%
51
-14%
56
+10%
48
-15%
51
+5%
59
+16%
60
+2%
58
-4%
71
+23%
64
-10%
58
-10%
78
+35%
63
-19%
65
+3%
68
+4%
62
-8%
62
-1%
64
+3%
93
+45%
67
-28%
39
-41%
74
+89%
48
-35%
59
+23%
77
+31%
60
-22%
65
+8%
74
+15%
84
+14%
84
0%
87
+4%
79
-10%
85
+8%
100
+17%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(2)
(2)
(3)
(4)
(7)
(8)
(7)
(6)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(5)
(7)
(10)
(13)
(14)
(17)
(18)
(16)
(13)
(9)
(5)
(3)
(3)
(2)
(2)
Other Items
(24)
(24)
(108)
(99)
(116)
(123)
(11)
35
49
65
72
44
25
9
5
(35)
(35)
(43)
(35)
(11)
(23)
(45)
(63)
(61)
(47)
244
265
244
244
(11)
(19)
(4)
(8)
(24)
(50)
(50)
(51)
(34)
(39)
(71)
(72)
Cash from Investing Activities
(26)
N/A
(26)
+1%
(110)
-328%
(101)
+8%
(119)
-17%
(127)
-7%
(18)
+86%
27
N/A
41
+55%
59
+43%
69
+17%
40
-41%
22
-46%
7
-70%
2
-68%
(38)
N/A
(38)
-1%
(47)
-22%
(38)
+18%
(13)
+65%
(25)
-87%
(46)
-85%
(66)
-42%
(64)
+3%
(50)
+22%
240
N/A
261
+8%
238
-9%
234
-2%
(25)
N/A
(33)
-35%
(21)
+36%
(25)
-21%
(40)
-58%
(63)
-55%
(59)
+6%
(56)
+5%
(37)
+33%
(43)
-13%
(74)
-74%
(74)
+0%
Financing Cash Flow
Net Issuance of Common Stock
(24)
(23)
(26)
(28)
(44)
(46)
(30)
(26)
(10)
(7)
(2)
(3)
(2)
(3)
(3)
(3)
(8)
(9)
(9)
(7)
(3)
(3)
(3)
(6)
(11)
(48)
(48)
(47)
(44)
(2)
(13)
(16)
(21)
(43)
(29)
(28)
(24)
(7)
(11)
(10)
(9)
Net Issuance of Debt
0
0
(40)
(40)
(40)
(40)
0
(40)
(40)
(80)
(70)
(60)
(80)
(50)
(30)
0
20
50
0
(4)
(10)
19
47
33
32
(213)
(223)
(206)
(200)
(5)
(4)
(4)
(4)
17
25
14
0
(22)
4
54
33
Cash Paid for Dividends
(91)
(91)
(91)
(75)
(59)
(42)
(26)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(24)
(23)
(23)
(24)
(24)
(25)
(26)
(26)
(26)
(27)
(27)
(27)
(28)
(28)
(29)
Other
(12)
(12)
(12)
(11)
(11)
(10)
(10)
(9)
(9)
(8)
(8)
(6)
(5)
(6)
(5)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(6)
(5)
(3)
(2)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(4)
(4)
Cash from Financing Activities
(127)
N/A
(126)
+1%
(168)
-34%
(154)
+8%
(153)
+1%
(138)
+10%
(65)
+53%
(101)
-55%
(84)
+17%
(121)
-43%
(104)
+14%
(94)
+9%
(113)
-20%
(84)
+26%
(63)
+25%
(34)
+47%
(19)
+44%
10
N/A
(41)
N/A
(44)
-7%
(45)
-3%
(16)
+64%
12
N/A
(5)
N/A
(11)
-112%
(291)
-2 641%
(297)
-2%
(278)
+7%
(267)
+4%
(31)
+88%
(42)
-36%
(46)
-10%
(52)
-13%
(52)
-1%
(31)
+40%
(41)
-31%
(53)
-29%
(58)
-9%
(37)
+36%
13
N/A
(8)
N/A
Change in Cash
Net Change in Cash
(106)
N/A
(108)
-3%
(212)
-96%
(186)
+12%
(204)
-10%
(213)
-4%
(23)
+89%
(15)
+35%
8
N/A
(6)
N/A
13
N/A
(3)
N/A
(32)
-882%
(17)
+47%
(4)
+79%
(1)
+78%
7
N/A
21
+209%
(1)
N/A
6
N/A
(5)
N/A
5
N/A
8
+67%
(7)
N/A
3
N/A
42
+1 185%
30
-29%
(1)
N/A
41
N/A
(8)
N/A
(16)
-117%
10
N/A
(17)
N/A
(28)
-60%
(20)
+28%
(16)
+20%
(25)
-54%
(8)
+67%
(1)
+91%
24
N/A
18
-25%
Free Cash Flow
Free Cash Flow
46
N/A
42
-9%
64
+54%
67
+4%
65
-3%
48
-26%
53
+12%
52
-3%
44
-15%
50
+14%
45
-11%
47
+7%
56
+18%
58
+3%
55
-5%
68
+23%
61
-10%
54
-11%
74
+37%
60
-19%
63
+4%
66
+6%
60
-9%
59
-1%
61
+3%
89
+46%
62
-30%
32
-48%
64
+97%
35
-46%
44
+28%
60
+35%
42
-29%
48
+15%
61
+27%
75
+23%
79
+4%
84
+6%
76
-10%
83
+10%
98
+18%

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