Tritax Big Box 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 Tritax Big Box REIT generated cash of $185,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$81,300,000 last year. Net change in cash is therefore -$11,200,000.
Cash Flow
| 2014 | 19.54M | -501.92M | 563.21M |
|---|---|---|---|
| 2015 | 26.52M | -425.79M | 364.17M |
| 2016 | 70.27M | -590.08M | 625.64M |
| 2017 | 86.78M | -602.17M | 422.25M |
| 2018 | 93.95M | -261.29M | 142.8M |
| 2019 | 93.3M | -474.6M | 383.4M |
| 2020 | 137.6M | -150.2M | 49M |
| 2021 | 196.1M | -327.3M | 144.5M |
| 2022 | 177.4M | -302.1M | 101.2M |
| 2023 | 185.3M | -67.2M | -81.3M |
BBOX.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.6M | 70.9M | 57.6M | 21.2M | 47.3M | 71.91M | 165.05M | 59.20M | 94.30M | 0 |
Operating activities | ||||||||||
Net income | 70M | -599.4M | 972.6M | 449.4M | 141.2M | 252.57M | 247.8M | 91.89M | 133.98M | 35.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.7M | 5.4M | 4.5M | 400K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 7.2M | 8.19M | 8.3M | 5.6M | 2M | 1.56M | 1.25M | 840K | 265.71K |
| Deferred income tax benefit | 0 | 7.2M | 8.19M | 8.3M | 5.6M | 2M | 1.56M | 1.25M | 840K | 265.71K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.5M | 12.1M | -12M | -4M | 2.3M | -14.13M | -3M | 9.74M | -12.13M | -1.53M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 600K | -2.9M | 26.2M | 15M | -7.9M | 3.31M | 20K | 393K | 162K | 0 |
Cash generated by operating activities | 185.3M | 177.4M | 196.1M | 137.6M | 93.3M | 93.95M | 86.78M | 70.27M | 26.52M | 19.54M |
Investing activities | ||||||||||
Purchases Of Investments | -19.2M | -13.1M | -15M | -7.6M | -10.9M | -283.17M | -607.92M | -600.76M | -437.60M | 0 |
Investments In Property Plant And Equipment | 49M | 0 | -4.2M | -130M | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -66.9M | -2.8M | -500K | -700K | -194M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -67.2M | -302.1M | -327.3M | -150.2M | -474.6M | -261.29M | -602.17M | -590.08M | -425.79M | -501.92M |
Financing activities | ||||||||||
Common Stock Issued | 49.6M | 2.3M | 302.8M | 0 | 249.9M | 157.36M | 351.4M | 551.07M | 229.52M | 0 |
Payments for dividends | -135.3M | -129.19M | -114.3M | -109.6M | -115.5M | -95.5M | -77.31M | -57.79M | -22.02M | -7.57M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 154.69M | 0 | 289.05M | 0 | 0 |
Repayments of term debt | -3.1M | 267M | -245.5M | -339.5M | 261.3M | -69.28M | 176.88M | -155M | 181.39M | 0 |
Cash used in financing activities | -81.3M | 101.2M | 144.5M | 49M | 383.4M | 142.8M | 422.25M | 625.64M | 364.17M | 563.21M |
Net Change In Cash | -11.2M | -23.5M | 13.3M | 36.4M | -26.1M | -24.54M | -93.14M | 105.83M | -35.09M | 80.83M |
Cash at end of period | 36.4M | 47.4M | 70.9M | 57.6M | 21.2M | 47.37M | 71.91M | 165.04M | 59.20M | 80.83M |
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