Flagship Communities Real Estate Investment Trust
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.
Cash Flow
| Q1 2021 | 5.18M | -6.52M | -3.70M |
|---|---|---|---|
| Q2 2021 | 5.09M | -8.55M | 76.29M |
| Q3 2021 | 7.14M | -83.69M | 24.98M |
| Q4 2021 | 7.39M | -67.85M | 48.17M |
MHC-U.TO Cash Flow Statement (Q1 2021 – Q4 2021)
| Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | |
|---|---|---|---|---|
Cash at beginning of period | 27.73M | 79.29M | 6.45M | 11.49M |
Operating activities | ||||
Net income | 53.45M | 1.87M | -1.94M | 6.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 49K | 51K | 41K | 33K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 113K | 47K |
Inventories | 0 | 0 | 38K | 562K |
Accounts payable | 0 | 0 | -73K | -27K |
Cash generated by operating activities | 7.39M | 7.14M | 5.09M | 5.18M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.89M | -2.38M | -1.71M | -571K |
Acquisitions Net | 0 | 1.26M | 0 | 0 |
Cash generated by investing activities | -67.85M | -83.69M | -8.55M | -6.52M |
Financing activities | ||||
Common Stock Issued | 44.28M | 0 | 0 | 0 |
Payments for dividends | -2.33M | -2.18M | -1.61M | -1.61M |
Repurchases of common stock | 6.48M | 0 | 0 | 0 |
Repayments of term debt | -126K | -116K | -115K | -122K |
Cash used in financing activities | 48.17M | 24.98M | 76.29M | -3.70M |
Net Change In Cash | -12.28M | -51.56M | 72.84M | -5.04M |
Cash at end of period | 15.45M | 27.73M | 79.29M | 6.45M |
| Data source | Data source | Data source | Data source |