
E-L Financial Corp Ltd
TSX:ELF

Cash Flow Statement
Cash Flow Statement
E-L Financial Corp Ltd
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 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
866
|
491
|
698
|
645
|
602
|
685
|
260
|
343
|
527
|
352
|
740
|
726
|
543
|
753
|
525
|
549
|
621
|
57
|
345
|
260
|
257
|
862
|
(259)
|
239
|
364
|
604
|
1 849
|
1 597
|
1 548
|
1 282
|
455
|
(386)
|
(531)
|
(327)
|
385
|
1 157
|
1 034
|
1 095
|
1 352
|
1 397
|
2 017
|
|
Change in Deffered Taxes |
46
|
34
|
72
|
56
|
42
|
54
|
(14)
|
5
|
36
|
3
|
40
|
38
|
6
|
36
|
27
|
23
|
30
|
(73)
|
(28)
|
(36)
|
(31)
|
72
|
(91)
|
(13)
|
(2)
|
61
|
179
|
138
|
130
|
40
|
(29)
|
(149)
|
(157)
|
(87)
|
12
|
141
|
111
|
105
|
136
|
103
|
230
|
|
Other Non-Cash Items |
(1 279)
|
(1 039)
|
(1 362)
|
(843)
|
(620)
|
(609)
|
163
|
(467)
|
(865)
|
(186)
|
(583)
|
(539)
|
24
|
(894)
|
(557)
|
(401)
|
(524)
|
448
|
(348)
|
(493)
|
(748)
|
(1 274)
|
613
|
(424)
|
(482)
|
(1 069)
|
(1 860)
|
(1 117)
|
(882)
|
(835)
|
26
|
2 062
|
2 101
|
2 574
|
652
|
(1 170)
|
(505)
|
(1 329)
|
(1 230)
|
(1 134)
|
(2 630)
|
|
Cash Interest Paid |
22
|
15
|
0
|
9
|
9
|
9
|
0
|
9
|
9
|
9
|
0
|
12
|
12
|
11
|
15
|
8
|
12
|
16
|
16
|
19
|
19
|
16
|
16
|
16
|
15
|
15
|
14
|
18
|
18
|
24
|
24
|
0
|
31
|
19
|
34
|
44
|
32
|
22
|
24
|
18
|
18
|
|
Change in Working Capital |
535
|
700
|
831
|
378
|
204
|
73
|
(158)
|
398
|
608
|
165
|
148
|
89
|
(207)
|
451
|
318
|
165
|
219
|
(44)
|
464
|
684
|
952
|
758
|
83
|
598
|
494
|
734
|
203
|
(315)
|
(445)
|
(139)
|
(184)
|
(1 254)
|
(1 133)
|
(1 688)
|
(570)
|
384
|
(150)
|
865
|
455
|
390
|
1 117
|
|
Cash from Operating Activities |
167
N/A
|
187
+12%
|
238
+27%
|
236
-1%
|
228
-3%
|
203
-11%
|
252
+24%
|
279
+11%
|
306
+10%
|
334
+9%
|
344
+3%
|
314
-9%
|
367
+17%
|
347
-6%
|
312
-10%
|
336
+8%
|
346
+3%
|
388
+12%
|
433
+12%
|
416
-4%
|
430
+3%
|
417
-3%
|
346
-17%
|
400
+16%
|
374
-7%
|
329
-12%
|
371
+13%
|
302
-19%
|
351
+16%
|
348
-1%
|
268
-23%
|
273
+2%
|
280
+3%
|
321
+15%
|
478
+49%
|
511
+7%
|
490
-4%
|
736
+50%
|
713
-3%
|
756
+6%
|
733
-3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Other Items |
367
|
60
|
116
|
(147)
|
(224)
|
24
|
(273)
|
(261)
|
(155)
|
(503)
|
(329)
|
(322)
|
(527)
|
(655)
|
(691)
|
(334)
|
(267)
|
(9)
|
(7)
|
(297)
|
(161)
|
(346)
|
(138)
|
(83)
|
(64)
|
40
|
(219)
|
(230)
|
(113)
|
203
|
136
|
122
|
77
|
(363)
|
(217)
|
(130)
|
(308)
|
(387)
|
(496)
|
(389)
|
(327)
|
|
Cash from Investing Activities |
367
N/A
|
60
-84%
|
116
+94%
|
(147)
N/A
|
(224)
-52%
|
24
N/A
|
(273)
N/A
|
(261)
+4%
|
(155)
+41%
|
(503)
-226%
|
(329)
+35%
|
(322)
+2%
|
(527)
-64%
|
(655)
-24%
|
(691)
-5%
|
(334)
+52%
|
(267)
+20%
|
(9)
+97%
|
(7)
+21%
|
(297)
-4 274%
|
(161)
+46%
|
(346)
-114%
|
(138)
+60%
|
(83)
+40%
|
(64)
+23%
|
40
N/A
|
(219)
N/A
|
(230)
-5%
|
(113)
+51%
|
203
N/A
|
136
-33%
|
122
-10%
|
77
-37%
|
(363)
N/A
|
(217)
+40%
|
(130)
+40%
|
(308)
-138%
|
(387)
-25%
|
(496)
-28%
|
(389)
+22%
|
(327)
+16%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(200)
|
(54)
|
(54)
|
(54)
|
142
|
(4)
|
(5)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(55)
|
(128)
|
(129)
|
(211)
|
(158)
|
(234)
|
163
|
239
|
229
|
352
|
(196)
|
(189)
|
21
|
43
|
194
|
58
|
(141)
|
(136)
|
(136)
|
|
Net Issuance of Debt |
(200)
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
199
|
0
|
0
|
398
|
299
|
0
|
(11)
|
(210)
|
(310)
|
0
|
0
|
(25)
|
(25)
|
0
|
113
|
138
|
138
|
335
|
197
|
0
|
(200)
|
(397)
|
(397)
|
(100)
|
100
|
(170)
|
(205)
|
(305)
|
(170)
|
66
|
(0)
|
(0)
|
|
Cash Paid for Dividends |
(319)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(22)
|
(27)
|
(31)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(134)
|
(134)
|
(133)
|
(133)
|
(34)
|
(336)
|
(340)
|
(345)
|
(442)
|
(145)
|
(144)
|
(144)
|
(56)
|
(60)
|
(64)
|
(69)
|
(276)
|
(276)
|
|
Other |
(38)
|
(32)
|
(25)
|
(20)
|
(20)
|
(20)
|
(20)
|
(23)
|
(25)
|
(27)
|
(33)
|
(33)
|
(33)
|
(33)
|
(34)
|
(29)
|
(33)
|
(37)
|
(37)
|
(42)
|
(42)
|
(39)
|
(38)
|
(39)
|
(38)
|
(38)
|
(38)
|
(41)
|
(39)
|
(42)
|
(40)
|
(5)
|
(60)
|
(58)
|
(63)
|
(94)
|
(40)
|
(36)
|
(38)
|
(35)
|
(36)
|
|
Cash from Financing Activities |
(557)
N/A
|
(249)
+55%
|
(242)
+3%
|
(37)
+85%
|
(37)
+0%
|
(237)
-541%
|
(91)
+61%
|
(99)
-9%
|
(106)
-7%
|
283
N/A
|
127
-55%
|
126
0%
|
324
+157%
|
227
-30%
|
226
-1%
|
(78)
N/A
|
(282)
-260%
|
(385)
-37%
|
(385)
+0%
|
(80)
+79%
|
(105)
-31%
|
(101)
+4%
|
(153)
-53%
|
(188)
-22%
|
(163)
+13%
|
(245)
-50%
|
6
N/A
|
(112)
N/A
|
(211)
-88%
|
(343)
-62%
|
(553)
-61%
|
(491)
+11%
|
(501)
-2%
|
(291)
+42%
|
(357)
-22%
|
(312)
+12%
|
(211)
+32%
|
(212)
0%
|
(181)
+15%
|
(447)
-147%
|
(448)
0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(23)
N/A
|
(3)
+87%
|
111
N/A
|
52
-53%
|
(32)
N/A
|
(10)
+68%
|
(112)
-988%
|
(81)
+27%
|
46
N/A
|
114
+149%
|
142
+25%
|
118
-17%
|
164
+39%
|
(81)
N/A
|
(153)
-89%
|
(76)
+50%
|
(203)
-167%
|
(6)
+97%
|
41
N/A
|
38
-7%
|
164
+334%
|
(30)
N/A
|
55
N/A
|
130
+137%
|
147
+13%
|
125
-15%
|
158
+27%
|
(40)
N/A
|
27
N/A
|
208
+675%
|
(149)
N/A
|
(96)
+35%
|
(144)
-49%
|
(333)
-132%
|
(96)
+71%
|
70
N/A
|
(30)
N/A
|
138
N/A
|
36
-74%
|
(80)
N/A
|
(42)
+47%
|