Boston Pizza Royalties Income Fund
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 Boston Pizza Royalties Income Fund generated cash of $37,926,000, which is more than the previous year. Cash used in financing activities reached the amount of -$38,550,000 last year. Net change in cash is therefore -$624,000.
Cash Flow
| 2014 | 25.55M | 0 | -25.53M |
|---|---|---|---|
| 2015 | 33.15M | -138.68M | 107.26M |
| 2016 | 36.85M | 0 | -36.55M |
| 2017 | 36.82M | 0 | -37.06M |
| 2018 | 35.67M | 0 | -36.26M |
| 2019 | 35.62M | 0 | -36.58M |
| 2020 | 22.86M | -982K | -16.91M |
| 2021 | 30.47M | -1.29M | -33.01M |
| 2022 | 34.35M | 0 | -34.30M |
| 2023 | 37.92M | 0 | -38.55M |
BPF-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.21M | 5.16M | 7.7M | 1.75M | 2.71M | 3.29M | 3.54M | 3.24M | 1.51M | 1.49M |
Operating activities | ||||||||||
Net income | 29.56M | 30.58M | 37.40M | 9.57M | 22.50M | 8.66M | 26.99M | 37.76M | 19.15M | 16.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 2.18M | 2.97M | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | -2.18M | -2.97M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | -2.18M | -2.97M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -31K | -728K | 2.26M | -1.88M | 37K | -20K | -85K | -33K | -116K | -153K |
Inventories | 0 | 42K | -64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -133K | -42K | 64K | 0 | 13K | 27K | 15K | 60K | 167K | -66K |
Cash generated by operating activities | 37.92M | 34.35M | 30.47M | 22.86M | 35.62M | 35.67M | 36.82M | 36.85M | 33.15M | 25.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.68M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -1.29M | -982K | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -1.29M | -982K | 0 | 0 | 0 | 0 | -138.68M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -368K | 0 | 0 | 0 | 0 | 111.55M | 0 |
Payments for dividends | -27.17M | -25.43M | -22.38M | -11.12M | -30.06M | -30.19M | -28.54M | -27.87M | -24.03M | -19.01M |
Repurchases of common stock | -4.00M | 0 | 0 | -3.45M | 0 | -1.56M | 0 | -2.58M | -943K | -7.61M |
Repayments of term debt | 0 | -1.5M | -3.78M | -690K | 0 | 0 | 0 | 0 | 34.25M | 0 |
Cash used in financing activities | -38.55M | -34.30M | -33.01M | -16.91M | -36.58M | -36.26M | -37.06M | -36.55M | 107.26M | -25.53M |
Net Change In Cash | -624K | 51K | -2.53M | 5.94M | -961K | -582K | -245K | 300K | 1.72M | 20K |
Cash at end of period | 4.58M | 5.21M | 5.16M | 7.7M | 1.75M | 2.71M | 3.29M | 3.54M | 3.24M | 1.51M |
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