Chartwell Retirement Residences
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 Chartwell Retirement Residences generated cash of $157,425,000, which is more than the previous year. Cash used in financing activities reached the amount of -$240,212,000 last year. Net change in cash is therefore -$3,850,000.
Cash Flow
| 2014 | 123.37M | -8.50M | -113.41M |
|---|---|---|---|
| 2015 | 115.82M | -72.31M | -51.9M |
| 2016 | 158.37M | -231.66M | 100.34M |
| 2017 | 181.95M | -303.05M | 134.92M |
| 2018 | 219.35M | -371.14M | 136.81M |
| 2019 | 196.54M | -297.36M | 93.92M |
| 2020 | 184.62M | -62.19M | -75.16M |
| 2021 | 156.32M | -36.48M | -94.50M |
| 2022 | 137.70M | -165.61M | -39.11M |
| 2023 | 157.42M | 78.93M | -240.21M |
CSH-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.46M | 95.48M | 70.15M | 22.89M | 29.77M | 44.75M | 30.05M | 3.00M | 10.92M | 8.60M |
Operating activities | ||||||||||
Net income | 128.27M | 49.53M | 10.13M | 14.87M | 1.06M | 18.51M | 13.08M | 4.79M | 362.23M | -8.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 156.69M | 158.15M | 168.09M | 179.68M | 180.52M | 172.35M | 153.34M | 146.75M | 128.54M | 169.86M |
Stock-based compensation expense | 7.86M | 2.49M | 6.44M | 0 | 5.66M | 0 | 10.31M | 1.37M | 1.50M | 1.54M |
| Deferred income tax benefit | 7.86M | 2.49M | 6.44M | 0 | 5.66M | 0 | 10.31M | 1.37M | 1.50M | 1.54M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 18.23M | -691K | 11.74M | -8.20M | -3.23M | -2.92M | 9.55M | -4.29M | 11.75M | 66K |
Inventories | 0 | 691K | -11.74M | 8.20M | 3.23M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.91M | 2.47M | 5.09M | 23.83M | 3.48M | 22.32M | 15.67M | 2.87M | -10.24M | -12.97M |
Cash generated by operating activities | 157.42M | 137.70M | 156.32M | 184.62M | 196.54M | 219.35M | 181.95M | 158.37M | 115.82M | 123.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -8.45M | -3.65M | -5.42M | -2.27M | -29.27M | -9.20M | -1.05M | 0 | 0 |
Investments In Property Plant And Equipment | -129.24M | -111.36M | -115.34M | -132.39M | -199.18M | -200.62M | -159.03M | -122.35M | -84.39M | -85.83M |
Acquisitions Net | 0 | -8.45M | -11.11M | -27.04M | -130.85M | -248.65M | -176.76M | -132.24M | -489.78M | -44.31M |
Cash generated by investing activities | 78.93M | -165.61M | -36.48M | -62.19M | -297.36M | -371.14M | -303.05M | -231.66M | -72.31M | -8.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 192.43M | 0 | 0 | 0 | 269.52M | 0 | 0 | 0 |
Payments for dividends | -109.97M | -108.58M | -116.09M | -122.64M | -100.48M | -102.58M | -90.87M | -83.42M | -76.93M | -75.78M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -121.02M | 78.41M | -162.40M | -271.37M | 205.78M | -139.00M | -17.76M | -158.89M | 28.77M | -257.86M |
Cash used in financing activities | -240.21M | -39.11M | -94.50M | -75.16M | 93.92M | 136.81M | 134.92M | 100.34M | -51.9M | -113.41M |
Net Change In Cash | -3.85M | -67.01M | 25.32M | 47.26M | -6.88M | -14.97M | 14.70M | 27.04M | -7.92M | 2.32M |
Cash at end of period | 24.61M | 28.46M | 95.48M | 70.15M | 22.89M | 29.77M | 44.75M | 30.05M | 3.00M | 10.92M |
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