CI Financial Corp
TSX:CIX
CI Financial Corp
TSX:CIX
Price:
24.52
CAD
3.77%
Market Closed
Market Cap:
3.6B
CAD
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CIX Alert
CI Financial Corp
24.52
+0.89 (+3.77%)
| 52 Week Range |
13.59
24.52
|
| Price Target |
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We'll email you a reminder when the closing price reaches CAD.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
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|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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CI Financial Corp
Cash Flow Statement
Cash Flow Statement
CI Financial Corp
CI Financial Corp
Currency: CAD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
474
|
501
|
525
|
547
|
558
|
566
|
553
|
525
|
515
|
509
|
503
|
533
|
514
|
492
|
549
|
562
|
612
|
655
|
618
|
599
|
550
|
531
|
538
|
517
|
526
|
517
|
476
|
480
|
479
|
394
|
412
|
425
|
465
|
434
|
302
|
194
|
88
|
61
|
6
|
(179)
|
(53)
|
|
| Depreciation & Amortization |
13
|
13
|
13
|
15
|
15
|
15
|
16
|
12
|
12
|
11
|
11
|
11
|
12
|
13
|
15
|
16
|
18
|
20
|
21
|
17
|
22
|
28
|
33
|
33
|
35
|
38
|
44
|
55
|
66
|
82
|
97
|
113
|
131
|
145
|
155
|
164
|
171
|
178
|
192
|
200
|
208
|
|
| Change in Deffered Taxes |
(8)
|
(9)
|
(12)
|
(15)
|
(17)
|
(13)
|
(15)
|
(13)
|
(15)
|
(17)
|
(21)
|
(17)
|
(16)
|
(28)
|
(3)
|
(5)
|
(5)
|
10
|
(4)
|
(3)
|
(2)
|
(12)
|
1
|
(3)
|
3
|
16
|
(2)
|
(12)
|
(19)
|
(34)
|
(42)
|
(30)
|
(9)
|
(23)
|
(5)
|
(20)
|
(38)
|
(17)
|
(30)
|
(21)
|
(20)
|
|
| Other Non-Cash Items |
157
|
157
|
152
|
141
|
138
|
133
|
134
|
140
|
136
|
133
|
127
|
95
|
65
|
112
|
15
|
15
|
16
|
(59)
|
21
|
13
|
19
|
20
|
10
|
31
|
20
|
12
|
6
|
36
|
63
|
138
|
183
|
172
|
77
|
38
|
112
|
164
|
267
|
306
|
395
|
505
|
339
|
|
| Cash Taxes Paid |
185
|
181
|
186
|
212
|
218
|
233
|
244
|
230
|
232
|
231
|
214
|
219
|
222
|
191
|
207
|
200
|
201
|
235
|
241
|
213
|
209
|
220
|
206
|
186
|
133
|
71
|
148
|
172
|
219
|
250
|
194
|
201
|
210
|
241
|
224
|
212
|
191
|
163
|
157
|
153
|
164
|
|
| Cash Interest Paid |
19
|
19
|
18
|
18
|
15
|
16
|
14
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
22
|
31
|
33
|
39
|
38
|
42
|
46
|
51
|
50
|
54
|
52
|
57
|
63
|
64
|
83
|
77
|
116
|
106
|
132
|
134
|
139
|
150
|
168
|
162
|
167
|
164
|
168
|
|
| Change in Working Capital |
4
|
30
|
25
|
45
|
14
|
(13)
|
(40)
|
(46)
|
(43)
|
(33)
|
35
|
1
|
50
|
72
|
6
|
(11)
|
(50)
|
(78)
|
(47)
|
17
|
32
|
10
|
(23)
|
(26)
|
26
|
39
|
19
|
56
|
(52)
|
(0)
|
16
|
(49)
|
2
|
(7)
|
(86)
|
(35)
|
(43)
|
(91)
|
(113)
|
(80)
|
(14)
|
|
| Cash from Operating Activities |
640
N/A
|
692
+8%
|
703
+2%
|
732
+4%
|
708
-3%
|
688
-3%
|
647
-6%
|
619
-4%
|
605
-2%
|
602
0%
|
655
+9%
|
623
-5%
|
623
+0%
|
661
+6%
|
581
-12%
|
577
-1%
|
591
+3%
|
549
-7%
|
608
+11%
|
649
+7%
|
626
-4%
|
579
-7%
|
558
-4%
|
553
-1%
|
609
+10%
|
622
+2%
|
542
-13%
|
616
+14%
|
537
-13%
|
580
+8%
|
666
+15%
|
631
-5%
|
665
+5%
|
586
-12%
|
479
-18%
|
467
-2%
|
445
-5%
|
437
-2%
|
449
+3%
|
426
-5%
|
461
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(6)
|
(9)
|
(11)
|
(12)
|
(18)
|
(20)
|
(21)
|
(20)
|
(17)
|
(16)
|
(15)
|
(16)
|
(17)
|
(17)
|
(16)
|
(17)
|
(20)
|
(24)
|
(26)
|
(29)
|
(25)
|
(21)
|
(21)
|
(20)
|
(20)
|
(24)
|
(26)
|
(29)
|
(36)
|
(39)
|
(41)
|
(51)
|
(72)
|
(99)
|
|
| Other Items |
(134)
|
(126)
|
(129)
|
(105)
|
(137)
|
(188)
|
(282)
|
(274)
|
(224)
|
(158)
|
(121)
|
(121)
|
(124)
|
(143)
|
(132)
|
(117)
|
(97)
|
(75)
|
(12)
|
(40)
|
(49)
|
(33)
|
(30)
|
(33)
|
(37)
|
(358)
|
(569)
|
(534)
|
(981)
|
(853)
|
(1 382)
|
(1 308)
|
(1 035)
|
(836)
|
(480)
|
(638)
|
(554)
|
(636)
|
(473)
|
(476)
|
(607)
|
|
| Cash from Investing Activities |
(138)
N/A
|
(130)
+6%
|
(134)
-3%
|
(110)
+18%
|
(142)
-29%
|
(193)
-36%
|
(286)
-48%
|
(280)
+2%
|
(233)
+17%
|
(169)
+28%
|
(133)
+21%
|
(138)
-4%
|
(144)
-5%
|
(164)
-14%
|
(152)
+7%
|
(135)
+11%
|
(113)
+16%
|
(90)
+20%
|
(28)
+68%
|
(58)
-102%
|
(65)
-13%
|
(49)
+24%
|
(46)
+6%
|
(53)
-14%
|
(61)
-15%
|
(384)
-531%
|
(598)
-56%
|
(559)
+7%
|
(1 002)
-79%
|
(874)
+13%
|
(1 402)
-60%
|
(1 328)
+5%
|
(1 060)
+20%
|
(862)
+19%
|
(509)
+41%
|
(675)
-33%
|
(593)
+12%
|
(677)
-14%
|
(524)
+23%
|
(548)
-5%
|
(705)
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(14)
|
(70)
|
(108)
|
(146)
|
(212)
|
(226)
|
(244)
|
(260)
|
(263)
|
(282)
|
(291)
|
(300)
|
(316)
|
(328)
|
(413)
|
(496)
|
(559)
|
(647)
|
(657)
|
(562)
|
(504)
|
(466)
|
(447)
|
(490)
|
(442)
|
(370)
|
(258)
|
(267)
|
(352)
|
(374)
|
(364)
|
(343)
|
(270)
|
(250)
|
(144)
|
(53)
|
1 128
|
1 062
|
875
|
0
|
(332)
|
|
| Net Issuance of Debt |
0
|
0
|
(192)
|
(188)
|
(116)
|
(64)
|
249
|
299
|
237
|
237
|
199
|
251
|
285
|
392
|
359
|
501
|
519
|
375
|
385
|
159
|
90
|
116
|
88
|
204
|
450
|
380
|
834
|
429
|
1 239
|
1 262
|
997
|
1 042
|
72
|
147
|
240
|
434
|
(645)
|
(624)
|
(665)
|
(595)
|
676
|
|
| Cash Paid for Dividends |
(319)
|
(327)
|
(336)
|
(343)
|
(351)
|
(357)
|
(362)
|
(364)
|
(366)
|
(368)
|
(369)
|
(369)
|
(368)
|
(366)
|
(368)
|
(372)
|
(374)
|
(345)
|
(295)
|
(244)
|
(194)
|
(175)
|
(171)
|
(167)
|
(163)
|
(159)
|
(155)
|
(153)
|
(151)
|
(149)
|
(146)
|
(144)
|
(142)
|
(140)
|
(137)
|
(135)
|
(134)
|
(129)
|
(126)
|
(123)
|
(121)
|
|
| Other |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(3)
|
79
|
88
|
86
|
(6)
|
(88)
|
(116)
|
(113)
|
(26)
|
(45)
|
(91)
|
|
| Cash from Financing Activities |
(361)
N/A
|
(397)
-10%
|
(636)
-60%
|
(678)
-7%
|
(679)
0%
|
(647)
+5%
|
(356)
+45%
|
(325)
+9%
|
(392)
-20%
|
(412)
-5%
|
(461)
-12%
|
(418)
+9%
|
(400)
+4%
|
(302)
+24%
|
(423)
-40%
|
(367)
+13%
|
(414)
-13%
|
(617)
-49%
|
(567)
+8%
|
(648)
-14%
|
(609)
+6%
|
(526)
+14%
|
(531)
-1%
|
(454)
+14%
|
(155)
+66%
|
(148)
+4%
|
421
N/A
|
9
-98%
|
736
+7 986%
|
739
+0%
|
483
-35%
|
635
+31%
|
(252)
N/A
|
(157)
+38%
|
(48)
+70%
|
158
N/A
|
234
+48%
|
196
-16%
|
58
-70%
|
111
+91%
|
132
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
141
N/A
|
165
+17%
|
(68)
N/A
|
(56)
+18%
|
(113)
-103%
|
(153)
-36%
|
5
N/A
|
13
+142%
|
(20)
N/A
|
22
N/A
|
61
+185%
|
66
+8%
|
79
+20%
|
196
+147%
|
7
-97%
|
75
+1 018%
|
64
-14%
|
(158)
N/A
|
13
N/A
|
(56)
N/A
|
(48)
+15%
|
4
N/A
|
(19)
N/A
|
46
N/A
|
393
+755%
|
90
-77%
|
365
+308%
|
66
-82%
|
271
+312%
|
445
+64%
|
(253)
N/A
|
(62)
+75%
|
(646)
-937%
|
(433)
+33%
|
(77)
+82%
|
(49)
+36%
|
86
N/A
|
(45)
N/A
|
(17)
+63%
|
(11)
+35%
|
(112)
-939%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
636
N/A
|
688
+8%
|
697
+1%
|
727
+4%
|
703
-3%
|
683
-3%
|
643
-6%
|
612
-5%
|
596
-3%
|
592
-1%
|
643
+9%
|
605
-6%
|
603
0%
|
640
+6%
|
561
-12%
|
559
0%
|
576
+3%
|
534
-7%
|
592
+11%
|
631
+7%
|
609
-4%
|
563
-8%
|
541
-4%
|
533
-1%
|
585
+10%
|
596
+2%
|
513
-14%
|
590
+15%
|
517
-13%
|
558
+8%
|
646
+16%
|
611
-5%
|
641
+5%
|
560
-13%
|
450
-20%
|
431
-4%
|
406
-6%
|
396
-3%
|
398
+1%
|
354
-11%
|
362
+2%
|
|
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