Cominar 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 Cominar Real Estate Investment Trust generated cash of $202,489,000, which is more than the previous year. Cash used in financing activities reached the amount of -$134,716,000 last year. Net change in cash is therefore -$5,990,000.
Cash Flow
| 2012 | 148.10M | -1.11B | 968.27M |
|---|---|---|---|
| 2013 | 202.76M | -340.19M | 128.53M |
| 2014 | 229.03M | -1.96B | 1.72B |
| 2015 | 263.94M | -124.91M | -139.68M |
| 2016 | 284.09M | -119.80M | -159.68M |
| 2017 | 233.22M | -163.93M | -72.21M |
| 2018 | 182.93M | 764.04M | -952.41M |
| 2019 | 191.86M | 95.08M | -135.81M |
| 2020 | 164.46M | -128.01M | -175.48M |
| 2021 | 202.48M | -73.76M | -134.71M |
CUF-UN.TO Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.59M | 152.63M | 1.49M | 6.92M | 9.85M | 5.25M | 5.90M | 9.74M | 18.64M | 5.38M |
Operating activities | ||||||||||
Net income | -195.30M | -329.27M | 462.50M | -212.28M | -391.72M | 241.73M | 272.43M | 199.45M | 254.96M | 342.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.41M | 6.64M | 4.83M | 3.06M | -1.50M | -2.39M | -2.47M | -5.32M | -6.03M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.15M | 1.26M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.15M | 1.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 22.05M | -12.01M | 3.23M | 10.82M | -8.62M | 14.23M | -4.71M | -8.65M | -3.31M | -3.03M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 2.50M | 11.49M | -5.90M | 4.68M | -5.32M | -16.90M | 16.45M | -19.75M | -15.30M |
Cash generated by operating activities | 202.48M | 164.46M | 191.86M | 182.93M | 233.22M | 284.09M | 263.94M | 229.03M | 202.76M | 148.10M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -71.19M | 218.48M | 0 | 406.47M | 0 | -89K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -203.82M | -218.48M | -191.12M | -406.47M | -362.67M | 0 |
Acquisitions Net | -349K | 3.99M | -150K | -1.93M | -31.20M | -8.1M | -32.02M | -1.54B | 0 | -1.08B |
Cash generated by investing activities | -73.76M | -128.01M | 95.08M | 764.04M | -163.93M | -119.80M | -124.91M | -1.96B | -340.19M | -1.11B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.60M | 697K | 105K | 3K | 191.51M | 153.23M | 526.47M | 8.41M | 651.21M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.66M | -126.30M |
Repurchases of common stock | 0 | 0 | 0 | -39.53M | -10.38M | -40.77M | -7.75M | 0 | 0 | 0 |
Repayments of term debt | -255.58M | -631.61M | 0 | -904.20M | 0 | -537.49M | 0 | -203.97M | -576.59M | -189.07M |
Cash used in financing activities | -134.71M | -175.48M | -135.81M | -952.41M | -72.21M | -159.68M | -139.68M | 1.72B | 128.53M | 968.27M |
Net Change In Cash | -5.99M | -139.04M | 151.13M | -5.43M | -2.92M | 4.60M | -659K | -3.83M | -8.9M | 5.27M |
Cash at end of period | 7.60M | 13.59M | 152.63M | 1.49M | 6.92M | 9.85M | 5.25M | 5.90M | 9.74M | 10.66M |
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