Choice Properties Real Estate Investment Trust
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 Choice Properties Real Estate Investment Trust generated cash of $641,972,000, which is more than the previous year. Cash used in financing activities reached the amount of -$92,939,000 last year. Net change in cash is therefore $187,688,000.
Cash Flow
| 2014 | 476.36M | -296.68M | -229.75M |
|---|---|---|---|
| 2015 | 520.64M | -414.55M | -63.06M |
| 2016 | 530.62M | -373.19M | -196.67M |
| 2017 | 504.31M | -249.50M | -253.51M |
| 2018 | 683.63M | -1.58B | 923.51M |
| 2019 | 580.55M | 61.59M | -630.87M |
| 2020 | 621.18M | 155.19M | -611.14M |
| 2021 | 669.42M | -64.12M | -728.22M |
| 2022 | 633.15M | -616.73M | -35.99M |
| 2023 | 641.97M | -361.34M | -92.93M |
CHP-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.73M | 84.30M | 207.21M | 41.99M | 30.71M | 6.40M | 5.11M | 44.35M | 1.33M | 51.40M |
Operating activities | ||||||||||
Net income | 796.69M | 744.25M | 23.00M | 450.68M | -581.35M | 649.57M | 405.34M | -223.07M | -155.27M | 199.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1M | 1M | 1M | 1M | 130K | -511.32M | 934K | 930K | 844K | 414K |
Stock-based compensation expense | 5.37M | 7.97M | 7.18M | 5.34M | 11.83M | 2.45M | 4.26M | 7.46M | 3.02M | 1.51M |
| Deferred income tax benefit | 5.37M | 7.97M | 7.18M | 5.34M | 11.83M | 2.45M | 4.26M | 7.46M | 3.02M | 1.51M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -32.85M | -11.12M | 1.78M | -43.06M | -55.10M | -12.94M | -6.21M | -4.65M | 3.41M | -3.00M |
Inventories | 21.00M | 11.12M | -65.29M | 88.21M | -100.00M | 106.94M | -17.03M | -26.35M | -18.66M | -147.24M |
Accounts payable | -28.35M | 7.21M | 129.17M | -30.12M | 133.61M | -49.77M | -45.38M | 34.62M | 49.51M | 178.56M |
Cash generated by operating activities | 641.97M | 633.15M | 669.42M | 621.18M | 580.55M | 683.63M | 504.31M | 530.62M | 520.64M | 476.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -489.24M | -358.30M | -351.31M | -322.26M | -1.61B | -287.04M | -376.80M | -1.56M | -23M |
Investments In Property Plant And Equipment | 0 | 379.96M | 103.98M | -113.42M | 322.26M | -772.47M | -638K | -384K | -480K | -4.32M |
Acquisitions Net | -31.81M | -126.91M | -152.80M | -42.12M | -86.25M | -27.65M | -13.76M | 4M | -3.12M | -6.23M |
Cash generated by investing activities | -361.34M | -616.73M | -64.12M | 155.19M | 61.59M | -1.58B | -249.50M | -373.19M | -414.55M | -296.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.29M | 5.14M | 395.05M | 2.16B | 0 | 732K | 0 | 0 |
Payments for dividends | -245.07M | -364.51M | -462.96M | -571.45M | -390.09M | -619.30M | -262.85M | -245.42M | -230.48M | -114.93M |
Repurchases of common stock | -3.47M | -3.44M | -4.29M | -5.14M | 0 | -98.65M | -1.16M | -1.49M | 0 | 0 |
Repayments of term debt | 155.13M | 334.72M | -607.54M | -1.03B | -641.31M | -525M | 187.51M | -564.78M | 311.86M | -676.57M |
Cash used in financing activities | -92.93M | -35.99M | -728.22M | -611.14M | -630.87M | 923.51M | -253.51M | -196.67M | -63.06M | -229.75M |
Net Change In Cash | 187.68M | -19.56M | -122.91M | 165.22M | 11.27M | 24.30M | 1.29M | -39.24M | 43.02M | -50.07M |
Cash at end of period | 252.42M | 64.73M | 84.30M | 207.21M | 41.99M | 30.71M | 6.40M | 5.11M | 44.35M | 1.33M |
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