Canadian Net 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 Canadian Net Real Estate Investment Trust generated cash of $11,252,676, which is less than the previous year. Cash used in financing activities reached the amount of -$13,184,081 last year. Net change in cash is therefore $782,289.
Cash Flow
| 2014 | 826.52K | -868.00K | -186.5K |
|---|---|---|---|
| 2015 | 1.34M | -13.29M | 11.95M |
| 2016 | 1.41M | -13.54M | 12.13M |
| 2017 | 2.06M | -18.98M | 17.13M |
| 2018 | 3.18M | -32.82M | 29.53M |
| 2019 | 3.61M | -28.21M | 24.72M |
| 2020 | 6.18M | -73.81M | 71.78M |
| 2021 | 9.26M | -55.79M | 42.67M |
| 2022 | 11.33M | -41.56M | 29.83M |
| 2023 | 11.25M | 2.71M | -13.18M |
NET-UN.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 205.43K | 606.73K | 4.45M | 300.33K | 174.45K | 279.43K | 65.08K | 47.09K | 40.97K | 268.96K |
Operating activities | ||||||||||
Net income | 18.22M | -6.49M | 25.09M | 9.62M | 4.08M | -898.32K | 4.54M | 3.19M | 1.26M | -758.29K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 11.87M | -20.25M | -5.58M | -3.78M | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 393.48K | 602.61K | 308.59K | 37.49K | 259.84K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 393.48K | 602.61K | 308.59K | 37.49K | 259.84K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -459.70K | -196.91K | -171.60K | -329.40K | 7.60K | -79.72K | 2.29K | 0 | 0 |
Inventories | 0 | 459.70K | 196.91K | 171.60K | 329.40K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 268.93K | 549.49K | 367.26K | 72.86K | 49.28K | 29.69K | 59.23K | 94.25K | 124.09K | -84.07K |
Cash generated by operating activities | 11.25M | 11.33M | 9.26M | 6.18M | 3.61M | 3.18M | 2.06M | 1.41M | 1.34M | 826.52K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -44.85M | -56.43M | -74.45M | -26.29M | -33.31M | -17.59M | -13.58M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 44.69M | 0 | 72.75M | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -264.75K | -556.2K | -2.70M | -5.29M | -1.88M | -3.16M | -707.34K | 0 | -57.10K | 0 |
Cash generated by investing activities | 2.71M | -41.56M | -55.79M | -73.81M | -28.21M | -32.82M | -18.98M | -13.54M | -13.29M | -868.00K |
Financing activities | ||||||||||
Common Stock Issued | 12.26K | 1.62M | 19.61M | 32.80M | 7.98M | 8.31M | 11.24M | 4.91M | 37.5K | 3.72M |
Payments for dividends | -7.09M | -6.96M | -5.57M | -3.75M | -2.45M | 0 | -1.27M | -851.79K | -709.61K | -558.82K |
Repurchases of common stock | -500.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36M |
Repayments of term debt | -5.60M | 35.17M | -3.33M | -13.35M | 19.19M | -1.14M | 7.16M | -4.54M | 8.91M | -1.00M |
Cash used in financing activities | -13.18M | 29.83M | 42.67M | 71.78M | 24.72M | 29.53M | 17.13M | 12.13M | 11.95M | -186.5K |
Net Change In Cash | 782.28K | -401.30K | -3.85M | 4.15M | 125.88K | -104.98K | 214.34K | 17.99K | 6.12K | -227.98K |
Cash at end of period | 987.72K | 205.43K | 606.73K | 4.45M | 300.33K | 174.45K | 279.43K | 65.08K | 47.09K | 40.97K |