Agellan Commercial REIT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Agellan Commercial REIT generated cash of $699,604,000, which is less than the previous year. Cash used in financing activities reached the amount of -$205,778,000 last year.
Cash Flow
| 2015 | 295K | 0 | -223K |
|---|---|---|---|
| 2016 | 9.53M | 0 | 0 |
| 2017 | 28.08M | 0 | -31.70M |
| 2018 | 83.53M | 0 | -86.69M |
| 2019 | 622.38M | -525.67M | -98.29M |
| 2020 | 753.38M | -219.23M | -534.74M |
| 2021 | 709.75M | -233.24M | -477.15M |
| 2022 | 699.60M | -493.82M | -205.77M |
ACR-UN.TO Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 640K | 1.23M | 2.82M | 5.98M | 9.60M | 72K | 0 |
Operating activities | ||||||||
Net income | 326.24M | 331.61M | -122.52M | -355.11M | 66.60M | 2.32M | 9.71M | 781K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 202.65M | 179.92M | 179.64M | 152.72M | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 19.65M | 13.52M | 12.77M | 73.51M | 35.11M | 34.93M | 0 | 0 |
| Deferred income tax benefit | 19.65M | 13.52M | 12.77M | 73.51M | 35.11M | 34.93M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -2.63M | -6.57M | 28.74M | 42.66M | 0 | 0 | -217K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 699.60M | 709.75M | 753.38M | 622.38M | 83.53M | 28.08M | 9.53M | 295K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -515.65M | -232.82M | -196.72M | -391.99M | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -493.82M | -233.24M | -219.23M | -525.67M | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 738.78M | 371.18M | 243.03M | 0 | 0 | 0 | 0 |
Payments for dividends | -433.37M | -471.72M | -590.19M | -496.19M | -86.46M | -16.01M | 0 | -223K |
Repurchases of common stock | -6.90M | -5.01M | -25.18M | -127.53M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -733.77M | -346M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -205.77M | -477.15M | -534.74M | -98.29M | -86.69M | -31.70M | 0 | -223K |
Net Change In Cash | 0 | -640K | -595K | -1.58M | -3.16M | -3.62M | 9.53M | 72K |
Cash at end of period | 0 | 0 | 640K | 1.23M | 2.82M | 5.98M | 9.60M | 72K |
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