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Brompton Lifeco Split (TSX:LCS.PR.A.PFD) Cash Flow from Operations : C$21.11 Mil (TTM As of Dec. 2023)


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What is Brompton Lifeco Split Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2023, Brompton Lifeco Split's Net Income From Continuing Operations was C$9.39 Mil. Its Depreciation, Depletion and Amortization was C$0.00 Mil. Its Change In Working Capital was C$-0.02 Mil. Its cash flow from deferred tax was C$0.00 Mil. Its Cash from Discontinued Operating Activities was C$0.00 Mil. Its Asset Impairment Charge was C$0.00 Mil. Its Stock Based Compensation was C$0.00 Mil. And its Cash Flow from Others was C$-6.02 Mil. In all, Brompton Lifeco Split's Cash Flow from Operations for the six months ended in Dec. 2023 was C$3.34 Mil.


Brompton Lifeco Split Cash Flow from Operations Historical Data

The historical data trend for Brompton Lifeco Split's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brompton Lifeco Split Cash Flow from Operations Chart

Brompton Lifeco Split Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.17 12.50 11.18 -64.88 21.11

Brompton Lifeco Split Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.36 -65.35 0.47 17.77 3.34

Brompton Lifeco Split Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Brompton Lifeco Split's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

Brompton Lifeco Split's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was C$21.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Brompton Lifeco Split  (TSX:LCS.PR.A.PFD) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Brompton Lifeco Split's net income from continuing operations for the six months ended in Dec. 2023 was C$9.39 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Brompton Lifeco Split's depreciation, depletion and amortization for the six months ended in Dec. 2023 was C$0.00 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Brompton Lifeco Split's change in working capital for the six months ended in Dec. 2023 was C$-0.02 Mil. It means Brompton Lifeco Split's working capital declined by C$0.02 Mil from Jun. 2023 to Dec. 2023 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Brompton Lifeco Split's cash flow from deferred tax for the six months ended in Dec. 2023 was C$0.00 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Brompton Lifeco Split's cash from discontinued operating Activities for the six months ended in Dec. 2023 was C$0.00 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Brompton Lifeco Split's asset impairment charge for the six months ended in Dec. 2023 was C$0.00 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Brompton Lifeco Split's stock based compensation for the six months ended in Dec. 2023 was C$0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Brompton Lifeco Split's cash flow from others for the six months ended in Dec. 2023 was C$-6.02 Mil.


Brompton Lifeco Split Cash Flow from Operations Related Terms

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Brompton Lifeco Split (TSX:LCS.PR.A.PFD) Business Description

Traded in Other Exchanges
Address
181 Bay Street, Bay Wellington Tower, Suite 2930, Box 793, Brookfield Place, Toronto, ON, CAN, M5J 2T3
Brompton Lifeco Split Corp is a mutual fund corporation based in Canada. It invests in a portfolio comprised of common shares of major publicly traded Canadian life insurance companies. The Fund's objectives in managing its capital are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions and to return the original issue price to the holders of the shares on the maturity date, the terms of which may be extended for periods of up to five years as determined by the Board of Directors, and to provide holders of Class A shares with regular monthly cash distributions targeted to be $0.075 per share and the opportunity for growth in Net Asset Value per share.

Brompton Lifeco Split (TSX:LCS.PR.A.PFD) Headlines

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