Morguard 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 Morguard Real Estate Investment Trust generated cash of $66,319,000, which is less than the previous year. Cash used in financing activities reached the amount of -$29,715,000 last year. Net change in cash is therefore -$2,434,000.
Cash Flow
| 2014 | 104.61M | -46.02M | -59.06M |
|---|---|---|---|
| 2015 | 97.95M | 21.96M | -106.24M |
| 2016 | 115.14M | -25.09M | -3.64M |
| 2017 | 100.81M | -61.83M | -136.93M |
| 2018 | 93.47M | -70.82M | -26.75M |
| 2019 | 89.35M | -36.41M | -57.80M |
| 2020 | 46.91M | -25.01M | -19.03M |
| 2021 | 80.18M | -2.94M | -74.61M |
| 2022 | 73.96M | -32.41M | -43.10M |
| 2023 | 66.31M | -39.03M | -29.71M |
MRT-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.71M | 11.27M | 8.64M | 5.78M | 10.65M | 14.75M | 112.69M | 26.28M | 12.61M | 13.07M |
Operating activities | ||||||||||
Net income | -74.44M | -86.09M | 4.88M | -357.41M | 14.84M | 73.01M | 67.30M | 57.20M | 26.61M | 113.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 76K | 83K | 83K | 82K | 83K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.39M | -3.46M | 15.48M | -13.44M | 2.70M | 837K | -1.42M | -2.16M | -376K | 2.02M |
Inventories | 0 | -8.66M | 2.95M | 5.85M | 2.09M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 5.20M | 8.66M | -2.95M | -5.85M | -2.09M | -1.30M | 4.13M | 7.28M | 0 | 0 |
Cash generated by operating activities | 66.31M | 73.96M | 80.18M | 46.91M | 89.35M | 93.47M | 100.81M | 115.14M | 97.95M | 104.61M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -32.41M | -17.44M | -31.81M | -52.33M | -70.82M | -61.83M | -47.47M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -32.41M | -17.05M | -31.81M | -52.33M | -70.82M | -61.83M | -47.41M | -42.32M | -40.67M |
Acquisitions Net | 0 | 0 | 2.94M | 25.01M | 36.41M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -39.03M | -32.41M | -2.94M | -25.01M | -36.41M | -70.82M | -61.83M | -25.09M | 21.96M | -46.02M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 205.66M | 0 | 0 | 0 | 166.92M | 0 | 329.17M |
Payments for dividends | -15.19M | -16.02M | -16.47M | -21.43M | -57.78M | -57.78M | -56.15M | -57.11M | -58.45M | -58.89M |
Repurchases of common stock | 0 | 0 | 0 | -953K | 0 | -411K | -766K | -5.84M | -20.04M | -1.67M |
Repayments of term debt | -13.02M | -74.81M | -420.99M | -201.53M | -39.35M | -168.41M | -80.01M | -107.45M | -27.74M | -326.78M |
Cash used in financing activities | -29.71M | -43.10M | -74.61M | -19.03M | -57.80M | -26.75M | -136.93M | -3.64M | -106.24M | -59.06M |
Net Change In Cash | -2.43M | -1.55M | 2.62M | 2.86M | -4.86M | -4.1M | -97.94M | 86.41M | 13.67M | -465K |
Cash at end of period | 7.27M | 9.71M | 11.27M | 8.64M | 5.78M | 10.65M | 14.75M | 112.69M | 26.28M | 12.61M |
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