Melcor 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. Over the last year, operating activities of Melcor Real Estate Investment Trust generated cash of $11,993,000, which is more than the previous year. Cash used in financing activities reached the amount of -$26,571,000 last year. Net change in cash is therefore -$15,000.
Cash Flow
| 2014 | 9.25M | -56.99M | 48.52M |
|---|---|---|---|
| 2015 | 10.56M | -18.11M | 838K |
| 2016 | 12.31M | -2.82M | -7.85M |
| 2017 | 13.60M | 1.90M | -4.95M |
| 2018 | 11.87M | -26.7M | 4.22M |
| 2019 | 9.30M | -70.69M | 62.08M |
| 2020 | 13.78M | -573K | -11.74M |
| 2021 | 14.88M | -2.32M | -9.04M |
| 2022 | 11.93M | -4.45M | -11.43M |
| 2023 | 11.99M | 14.56M | -26.57M |
MR-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.30M | 7.25M | 3.74M | 2.28M | 1.58M | 12.18M | 1.63M | 9.48M | 6.71M | 5.93M |
Operating activities | ||||||||||
Net income | 16.31M | 29.61M | -16.28M | 5.76M | -488K | 17.61M | 732K | -11.17M | 41.07M | 18.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.99M | 11.93M | 14.88M | 13.78M | 9.30M | 11.87M | 13.60M | 12.31M | 10.56M | 9.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -2.32M | -1.47M | -70.69M | -43.08M | -2.31M | -3.86M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -3.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 14.56M | -4.45M | -2.32M | -573K | -70.69M | -26.7M | 1.90M | -2.82M | -18.11M | -56.99M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 16.11M | 0 | 0 | 0 | 21.25M |
Payments for dividends | -6.22M | -6.22M | -5.65M | -6.08M | -8.88M | -8.78M | -7.52M | -7.52M | -7.58M | -6.72M |
Repurchases of common stock | 0 | -25K | -533K | -336K | -406K | 0 | 0 | 0 | -1M | -3.05M |
Repayments of term debt | -20.34M | -36.88M | -67.15M | -25.19M | 61.37M | -63.34M | 2.57M | -29.05M | 8.82M | -28.32M |
Cash used in financing activities | -26.57M | -11.43M | -9.04M | -11.74M | 62.08M | 4.22M | -4.95M | -7.85M | 838K | 48.52M |
Net Change In Cash | -15K | -3.95M | 3.51M | 1.46M | 699K | -10.60M | 10.55M | -7.85M | 838K | 780K |
Cash at end of period | 3.28M | 3.30M | 7.25M | 3.74M | 2.28M | 1.58M | 12.18M | 1.63M | 7.55M | 6.71M |
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