Nexus Industrial REIT
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 Nexus Industrial REIT generated cash of $51,015,000, which is more than the previous year. Cash used in financing activities reached the amount of $289,359,000 last year. Net change in cash is therefore -$5,615,000.
Cash Flow
| 2014 | 4.15M | -71.45M | 67.04M |
|---|---|---|---|
| 2015 | 6.65M | -16.77M | 10.85M |
| 2016 | 9.16M | -7.00M | -2.40M |
| 2017 | 11.61M | -75.22M | 66.95M |
| 2018 | 19.52M | -52.85M | 32.42M |
| 2019 | 23.34M | -17.99M | -831.88K |
| 2020 | 24.34M | -45.07M | 26.84M |
| 2021 | 24.99M | -469.25M | 512.54M |
| 2022 | 41.53M | -315.72M | 203.45M |
| 2023 | 51.01M | -345.98M | 289.35M |
NXR-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.53M | 82.27M | 13.99M | 7.87M | 3.35M | 4.25M | 904.02K | 1.15M | 428.51K | 681.63K |
Operating activities | ||||||||||
Net income | 160.03M | 120.86M | 93.53M | 35.23M | 42.38M | 38.83M | 15.68M | 10.47M | 5.80M | 4.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 91K | 93K | 93K | 93.09K | 93.09K | 0 | -5.32M | -3.68M | -101.27K | -333.06K |
Stock-based compensation expense | 1.02M | 1.03M | 449K | 287K | 158.33K | 171.23K | 417.76K | 1.28M | 1.07M | 795.16K |
| Deferred income tax benefit | 1.02M | 1.03M | 449K | 287K | 158.33K | 171.23K | 417.76K | 1.28M | 1.07M | 795.16K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.81M | -3.94M | -3.34M | -365K | -1.03M | 1.60M | -918.06K | -113.90K | 469.64K | -706.39K |
Inventories | 5.81M | -1.30M | -6.30M | -889.16K | -218.98K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.50M | 1.30M | 6.30M | 889.16K | 218.98K | -460.87K | 1.58M | 396.07K | -304.79K | 0 |
Cash generated by operating activities | 51.01M | 41.53M | 24.99M | 24.34M | 23.34M | 19.52M | 11.61M | 9.16M | 6.65M | 4.15M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -323.44M | -482.54M | -45.07M | -21.69M | -59.77M | -75.49M | -7.00M | 0 | 0 |
Investments In Property Plant And Equipment | -18.93M | -11.21M | -5.37M | -5.65M | -4.03M | -3.36M | -1.19M | -208.83K | 0 | 0 |
Acquisitions Net | 0 | 315.72M | 469.25M | 0 | -900K | -500K | -1.47M | 0 | 0 | 0 |
Cash generated by investing activities | -345.98M | -315.72M | -469.25M | -45.07M | -17.99M | -52.85M | -75.22M | -7.00M | -16.77M | -71.45M |
Financing activities | ||||||||||
Common Stock Issued | -75K | 84.71M | 295.30M | 49.42M | 0 | 0 | 70.03M | 0 | 0 | 17.5M |
Payments for dividends | -37.70M | -34.32M | -20.89M | -14.89M | -14.31M | -13.46M | -9.85M | -5.26M | -4.68M | -3.25M |
Repurchases of common stock | 0 | 0 | 266.46M | 0 | 0 | 0 | 0 | 0 | 0 | 54.91M |
Repayments of term debt | 328.90M | 158.72M | -12.75M | -7.34M | 14.02M | -9.04M | 11.24M | -2.58M | 15.84M | -224.43K |
Cash used in financing activities | 289.35M | 203.45M | 512.54M | 26.84M | -831.88K | 32.42M | 66.95M | -2.40M | 10.85M | 67.04M |
Net Change In Cash | -5.61M | -70.74M | 68.28M | 6.11M | 4.52M | -899.60K | 3.34M | -248.14K | 723.65K | -253.12K |
Cash at end of period | 5.91M | 11.53M | 82.27M | 13.99M | 7.87M | 3.35M | 4.25M | 904.02K | 1.15M | 428.51K |
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