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E-L Financial Corp. (TSE:ELF)
TSX:ELF
ELF
E-L Financial
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reports

E-L Financial (ELF) Cash flow

3 Followers

E-L Financial Cash Flow

TSE:ELF's free cash flow for Q2 2023 was $105.00M. For the 2023 fiscal year, TSE:ELF's free cash flow was decreased by $32.85M and operating cash flow was $102.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 179.28M$ 397.83M$ 348.10M$ 329.07M$ 416.53M$ 387.59M
Investing Cash Flow
$ 62.63M$ -437.24M$ 202.91M$ 40.12M$ -345.45M$ -8.60M
Financing Cash Flow
$ -162.56M$ -293.75M$ -342.67M$ -244.52M$ -100.55M$ -385.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 663.64M$ 302.95M$ 636.10M$ 427.76M$ 303.08M$ 332.56M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 395.96M$ 0.00--
Issuance Of Debt
$ -122.50M$ 100.00M$ 0.00$ 197.83M$ 0.00-
Repayment Of Debt
$ -321.83M-$ -200.00M$ -60.00M$ -25.00M$ -310.00M
Free Cash Flow
$ 174.43M$ 380.95M$ 348.10M$ 329.07M$ 416.53M$ 387.59M
Domestic Sales
------
Foreign Sales
------
Currency in USD

E-L Financial Cash Flow

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