Primaris 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 Primaris Real Estate Investment Trust generated cash of $166,367,000, which is more than the previous year. Cash used in financing activities reached the amount of $334,522,000 last year. Net change in cash is therefore $33,369,000.
Cash Flow
| 2018 | -140.32M | -70.23M | 215.10M |
|---|---|---|---|
| 2019 | 253.24M | -159.14M | -94.12M |
| 2020 | 278.84M | -79.90M | -191.94M |
| 2021 | -76.16M | -46.09M | 112.88M |
| 2022 | 164.30M | -112.60M | -46.38M |
| 2023 | 166.36M | -467.52M | 334.52M |
PMZ-UN.TO Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 10.95M | 5.63M | 15.00M | 8.01M | 8.02M | 3.48M |
Operating activities | ||||||
Net income | 102.27M | -12.08M | 340.98M | -574.47M | -44.45M | -147.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.59M | 1.86M | 260K | 0 | 0 | 0 |
Stock-based compensation expense | 3.87M | 2.73M | 0 | 0 | 6.91M | 0 |
| Deferred income tax benefit | 3.87M | 2.73M | 0 | 0 | 6.91M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 2.45M | -3.26M | 0 | 0 | -443K | -1.42M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 166.36M | 164.30M | -76.16M | 278.84M | 253.24M | -140.32M |
Investing activities | ||||||
Purchases Of Investments | 0 | -76.32M | -46.09M | -79.90M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -921K | -24.87M | -65.21M | 0 | 0 |
Acquisitions Net | 0 | 71.76M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -467.52M | -112.60M | -46.09M | -79.90M | -159.14M | -70.23M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -79.25M | -73.44M | -274K | 0 | 0 | 0 |
Repurchases of common stock | -60.63M | -54.12M | 0 | 0 | 0 | 0 |
Repayments of term debt | 476.14M | 84.29M | -314.20M | -61.31M | -94.72M | -214.51M |
Cash used in financing activities | 334.52M | -46.38M | 112.88M | -191.94M | -94.12M | 215.10M |
Net Change In Cash | 33.36M | 5.31M | -9.37M | 6.99M | -19K | 4.54M |
Cash at end of period | 44.32M | 10.95M | 5.63M | 15.00M | 8.01M | 8.02M |
| Data source | Data source | Data source | Data source | Data source | Data source |