Crombie 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 Crombie Real Estate Investment Trust generated cash of $239,915,000, which is more than the previous year. Cash used in financing activities reached the amount of -$102,145,000 last year. Net change in cash is therefore -$6,117,000.
Cash Flow
| 2014 | 21.98M | -136.86M | 108.32M |
|---|---|---|---|
| 2015 | 41.11M | -116.33M | 75.66M |
| 2016 | 66.92M | -463.36M | 395.38M |
| 2017 | 91.14M | -173.79M | 82.64M |
| 2018 | 54.27M | -54.09M | -174K |
| 2019 | -35.86M | 99.35M | -63.48M |
| 2020 | -73.89M | -124.28M | 261.46M |
| 2021 | 224.84M | 18.49M | -302.71M |
| 2022 | 233.54M | -47.28M | -185.29M |
| 2023 | 239.91M | -143.88M | -102.14M |
CRR-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.11M | 3.91M | 63.29M | 0 | 0 | 0 | 8.67M | 1.05M | 611K | 7.16M |
Operating activities | ||||||||||
Net income | -59.27M | 12.28M | 7.87M | -71.88M | 10.36M | -26.92M | 30.58M | -295K | -50.79M | -42.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 78.83M | 79.83M | 75.76M | 75.56M | 74.31M | 96.35M | 82.20M | 73.33M | 66.57M | 64.12M |
Stock-based compensation expense | 0 | 2.88M | 0 | 2.77M | 11K | 0 | 33K | 42K | 51K | 42K |
| Deferred income tax benefit | 0 | 2.88M | 0 | 2.77M | 11K | 0 | 33K | 42K | 51K | 42K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.10M | 5.12M | 9.81M | -13.57M | -12.34M | 211K | 1.66M | -934K | -1.98M | -1.01M |
Inventories | 0 | 10.93M | -23.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -10.93M | 23.69M | 1.19M | 3.99M | 610K | 15.05M | 9.40M | 340K | -325K |
Cash generated by operating activities | 239.91M | 233.54M | 224.84M | -73.89M | -35.86M | 54.27M | 91.14M | 66.92M | 41.11M | 21.98M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -229.25M | -149.22M | -159.85M | -251.64M | -19.38M | -150.51M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -204K | -256K | -194K | -1.39M | -1.52M | -4.24M | -3.14M | -550.86M | -79.95M | -157.54M |
Acquisitions Net | -2.46M | -2.07M | -5.65M | -6.06M | -87.74M | -14.23M | -1.70M | 0 | 0 | 0 |
Cash generated by investing activities | -143.88M | -47.28M | 18.49M | -124.28M | 99.35M | -54.09M | -173.79M | -463.36M | -116.33M | -136.86M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 200.00M | 100.01M | 100.01M | 0 | 0 | 0 | 225M | 0 | 100.02M |
Payments for dividends | -122.11M | -123.71M | -135.64M | -155.15M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 83.12M | 155.15M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 103.96M | -175.02M | -347.75M | -358.33M | -63.48M | -367.9M | 88.13M | -98.56M | 77.89M | -123.24M |
Cash used in financing activities | -102.14M | -185.29M | -302.71M | 261.46M | -63.48M | -174K | 82.64M | 395.38M | 75.66M | 108.32M |
Net Change In Cash | -6.11M | 2.20M | -59.37M | 63.29M | 0 | 0 | -8.6M | 395.38M | 446K | -6.55M |
Cash at end of period | 0 | 6.11M | 3.91M | 63.29M | 0 | 0 | 75K | 396.44M | 1.05M | 611K |
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