The PRS 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 The PRS REIT generated cash of $35,175,000, which is more than the previous year. Cash used in financing activities reached the amount of $676,000 last year. Net change in cash is therefore $4,855,000.
Cash Flow
| 2018 | -4.88M | -103.71M | 482.94M |
|---|---|---|---|
| 2020 | -7.05M | -193.77M | 30.18M |
| 2021 | 5.15M | -164.26M | 186.22M |
| 2023 | 17.70M | -57.71M | 4.52M |
| 2024 | 35.17M | -31.18M | 676K |
PRSR.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 13.19M | 48.68M | 59.30M | 229.94M | 0 |
Operating activities | |||||
Net income | 93.67M | 42.45M | 44.11M | 16.40M | 3.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -8K | -578K | -1.80M | -1.68M | -3.74M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.11M | -1.64M | 3.29M | -3.67M | 1.70M |
Cash generated by operating activities | 35.17M | 17.70M | 5.15M | -7.05M | -4.88M |
Investing activities | |||||
Purchases Of Investments | 0 | -47.45M | -164.26M | -193.77M | -63.45M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -40.77M |
Cash generated by investing activities | -31.18M | -57.71M | -164.26M | -193.77M | -103.71M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 500.46M |
Payments for dividends | -21.97M | -21.97M | -24.76M | -19.81M | -8.7M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 41.72M | 26.49M | -210.98M | 50M | 0 |
Cash used in financing activities | 676K | 4.52M | 186.22M | 30.18M | 482.94M |
Net Change In Cash | 4.85M | -35.48M | 27.11M | -170.64M | 374.33M |
Cash at end of period | 18.05M | 13.19M | 86.41M | 59.30M | 374.33M |
| Data source | Data source | Data source | Data source | Data source |