First Capital 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 First Capital Real Estate Investment Trust generated cash of $227,734,000, which is less than the previous year. Cash used in financing activities reached the amount of -$256,700,000 last year. Net change in cash is therefore $54,727,000.
Cash Flow
| 2014 | 269.09M | -322.37M | 65.66M |
|---|---|---|---|
| 2015 | 244.43M | -342.39M | 63.57M |
| 2016 | 256.59M | -570.21M | 326.95M |
| 2017 | 270.15M | -326.08M | 67.98M |
| 2018 | 283.01M | -318.31M | 39.33M |
| 2019 | 269.14M | 332.61M | -591.79M |
| 2020 | 219.50M | 10.22M | -154.79M |
| 2021 | 249.61M | 154.88M | -470.24M |
| 2022 | 251.22M | 133.98M | -387.20M |
| 2023 | 227.73M | 83.69M | -256.7M |
FCR-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.69M | 34.69M | 100.44M | 25.50M | 15.53M | 11.50M | -3.69M | -17.03M | 17.35M | 4.97M |
Operating activities | ||||||||||
Net income | -134.36M | -159.76M | 473.63M | 7.48M | 414.34M | 351.83M | 644.16M | 385.79M | 203.72M | 198.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.89M | 5.67M | 6.01M | 5.58M | 4.51M | 3.23M | 1.96M | 1.28M | 2.89M | 3.55M |
Stock-based compensation expense | 3.25M | 2.20M | 16.96M | 0 | 5.38M | 5.22M | 4.53M | 3.69M | 3.09M | 2.72M |
| Deferred income tax benefit | 3.25M | 2.20M | 16.96M | 0 | 5.38M | 5.22M | 4.53M | 3.69M | 3.09M | 2.72M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.52M | 1.81M | 18.51M | -14.77M | 4.87M | -10.95M | -4.26M | -3.47M | -1.12M | 1.85M |
Inventories | -34.24M | -1.84M | -5.32M | -12.22M | 12.45M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 396K | -1.81M | 5.32M | 12.22M | -12.45M | 3.83M | -2.85M | -2.39M | 0 | 0 |
Cash generated by operating activities | 227.73M | 251.22M | 249.61M | 219.50M | 269.14M | 283.01M | 270.15M | 256.59M | 244.43M | 269.09M |
Investing activities | ||||||||||
Purchases Of Investments | -1.79M | -3.79M | -695K | -278K | -5M | -105.49M | -17.91M | -742K | -3.15M | -36.92M |
Investments In Property Plant And Equipment | -143.02M | -125.00M | -153.51M | -205.03M | -228.19M | -266.35M | -231.90M | -218.11M | -275.97M | -253.50M |
Acquisitions Net | 0 | -12.49M | -17.11M | -3.88M | -17.48M | -25.06M | -4.87M | -24.95M | -56.96M | -6.98M |
Cash generated by investing activities | 83.69M | 133.98M | 154.88M | 10.22M | 332.61M | -318.31M | -326.08M | -570.21M | -342.39M | -322.37M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 116K | 981K | 2.82M | 4.24M | 201.74M | 9.47M | 0 | 104.72M | 120.88M |
Payments for dividends | -183.65M | -116.72M | -102.61M | -187.92M | -203.83M | -212.65M | -209.62M | -199.78M | -190.20M | -177.88M |
Repurchases of common stock | -25.69M | -94.45M | 0 | 332.83M | -741.6M | 417.43M | 0 | 0 | 0 | 636.60M |
Repayments of term debt | -49.52M | -197.14M | -373.98M | -271.12M | 364.29M | -367.05M | 266.78M | 234.97M | 153.48M | -536.40M |
Cash used in financing activities | -256.7M | -387.20M | -470.24M | -154.79M | -591.79M | 39.33M | 67.98M | 326.95M | 63.57M | 65.66M |
Net Change In Cash | 54.72M | -2.00M | -65.74M | 74.94M | 9.96M | 4.02M | 12.06M | 13.33M | -34.38M | 12.37M |
Cash at end of period | 87.42M | 32.69M | 34.69M | 100.44M | 25.50M | 15.53M | 8.36M | -3.69M | -17.03M | 17.35M |
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