Dream Industrial 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 Dream Industrial Real Estate Investment Trust generated cash of $302,392,000, which is more than the previous year. Cash used in financing activities reached the amount of $356,519,000 last year. Net change in cash is therefore -$33,886,000.
Cash Flow
| 2014 | 54.70M | -79.35M | 24.47M |
|---|---|---|---|
| 2015 | 58.97M | -11.90M | -46.12M |
| 2016 | 58.58M | 49.61M | -102.62M |
| 2017 | 67.12M | -83.31M | 64.40M |
| 2018 | 77.85M | -256.94M | 127.47M |
| 2019 | 84.59M | -116.13M | 469.22M |
| 2020 | 135.08M | -644.30M | 317.15M |
| 2021 | 174.10M | -1.76B | 1.50B |
| 2022 | 218.39M | -780.35M | 487.95M |
| 2023 | 302.39M | -689.44M | 356.51M |
DIR-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 83.80M | 164.01M | 254.93M | 441.53M | 4.96M | 54.65M | 6.59M | 1.02M | 78K | 258K |
Operating activities | ||||||||||
Net income | 104.29M | 705.88M | 608.34M | 200.13M | 179.43M | 157.52M | 34.65M | -2.69M | 35.18M | 68.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.25M | 3.07M | 1.78M | 19K | 55K | 59K | 52K | 54K | 48K | 44K |
Stock-based compensation expense | 3.94M | 3.36M | 3.36M | 2.19M | 2.15M | 2.18M | 1.78M | 1.42M | 1.38M | 1.26M |
| Deferred income tax benefit | 3.94M | 3.36M | 3.36M | 2.19M | 2.15M | 2.18M | 1.78M | 1.42M | 1.38M | 1.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.78M | -19.07M | 2.18M | -2.60M | -3.21M | -1.08M | 941K | -81K | -1.18M | 427K |
Inventories | 3.78M | 19.07M | -2.18M | 2.93M | 5.11M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 16.51M | 2.13M | -336K | -332K | -5.11M | 502K | 868K | 1.04M | 0 | 0 |
Cash generated by operating activities | 302.39M | 218.39M | 174.10M | 135.08M | 84.59M | 77.85M | 67.12M | 58.58M | 58.97M | 54.70M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -707.28M | -2.00B | -643.92M | -386.13M | -256.67M | -81.05M | -18.52M | 0 | 0 |
Investments In Property Plant And Equipment | -186.54M | -147.61M | -45.96M | -7.13M | -11.41M | -14.01M | -15.06M | -18.55M | -8.9M | -69K |
Acquisitions Net | -521.18M | -91.85M | -15.27M | -1.22M | -8.11M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -689.44M | -780.35M | -1.76B | -644.30M | -116.13M | -256.94M | -83.31M | 49.61M | -11.90M | -79.35M |
Financing activities | ||||||||||
Common Stock Issued | 107.17M | 320.17M | 1.11B | 219.73M | 465.32M | 137.17M | 112.56M | 0 | 2K | 0 |
Payments for dividends | -134.38M | -136.06M | -104.83M | -96.48M | -55.16M | -43.94M | -35.80M | -35.70M | -36.54M | -35.26M |
Repurchases of common stock | 0 | 0 | 1.01B | 0 | 0 | 0 | 0 | -18K | 0 | 0 |
Repayments of term debt | 454.08M | 350.72M | -450.22M | -243.91M | 84.38M | -37.12M | -7.37M | -237.69M | 3.39M | 71.69M |
Cash used in financing activities | 356.51M | 487.95M | 1.50B | 317.15M | 469.22M | 127.47M | 64.40M | -102.62M | -46.12M | 24.47M |
Net Change In Cash | -33.88M | -80.21M | -90.92M | -186.60M | 436.56M | -49.68M | 48.05M | 5.57M | 944K | -180K |
Cash at end of period | 49.91M | 83.80M | 164.01M | 254.93M | 441.53M | 4.96M | 54.65M | 6.59M | 1.02M | 78K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |