Pro 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 Pro Real Estate Investment Trust generated cash of $31,699,000, which is more than the previous year. Cash used in financing activities reached the amount of -$30,316,000 last year. Net change in cash is therefore $5,725,000.
Cash Flow
| 2014 | 155K | -55.50M | 55.03M |
|---|---|---|---|
| 2015 | 4.46M | -33.01M | 28.73M |
| 2016 | 3.56M | -48.75M | 46.46M |
| 2017 | 9.05M | -85.19M | 77.83M |
| 2018 | 13.88M | -119.66M | 106.15M |
| 2019 | 17.43M | -115.69M | 99.45M |
| 2020 | 23.41M | -5.64M | -16.81M |
| 2021 | 29.27M | -281.60M | 252.01M |
| 2022 | 28.23M | 11.93M | -38.58M |
| 2023 | 31.69M | 4.34M | -30.31M |
PRV-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.53M | 5.94M | 6.25M | 5.30M | 4.11M | 3.74M | 2.05M | 777K | 588K | 896K |
Operating activities | ||||||||||
Net income | 25.90M | 84.49M | 81.84M | 21.07M | 14.97M | 18.77M | 10.05M | 6.66M | 5.14M | 5.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 786K | 789K | 729K | 671K | 569K | 237K | 45K | 40K | 26K | 24K |
Stock-based compensation expense | 1.68M | 691K | 3.06M | 585K | 3.04M | 402K | 1.16M | 978K | 440K | 446K |
| Deferred income tax benefit | 1.68M | 691K | 3.06M | 585K | 3.04M | 402K | 1.16M | 978K | 440K | 446K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.39M | -931K | 1.38M | 2.23M | 896K | 1.05M | -1.79M | -817K | -309K | -506K |
Inventories | 1.39M | 931K | -1.38M | -2.23M | -896K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.19M | -4.26M | 3.23M | -1.23M | 531K | 772K | 1.31M | -1.80M | -792K | -1.56M |
Cash generated by operating activities | 31.69M | 28.23M | 29.27M | 23.41M | 17.43M | 13.88M | 9.05M | 3.56M | 4.46M | 155K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -125.63M | -299.67M | -14.96M | -114.65M | -116.86M | -93.75M | -48.22M | 0 | 0 |
Investments In Property Plant And Equipment | -860K | -440K | -273K | -331K | -1.04M | -94K | -50K | -106K | -18K | -11K |
Acquisitions Net | 0 | -12.37M | 281.33M | 5.31M | 0 | 215K | -349K | 0 | 0 | 0 |
Cash generated by investing activities | 4.34M | 11.93M | -281.60M | -5.64M | -115.69M | -119.66M | -85.19M | -48.75M | -33.01M | -55.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 125.49M | 37.5M | 53.05M | 63.19M | 19.15M | 26.19M | 15.09M | 22.95M |
Payments for dividends | -26.61M | -26.56M | -21.50M | -18.00M | -18.15M | -13.67M | -9.24M | -6.35M | -4.63M | -2.01M |
Repurchases of common stock | -4.79M | -1.98M | 310.08M | -41K | -284K | 141.77M | -71K | -72K | -165K | 44.12M |
Repayments of term debt | 1.64M | -31.74M | -159.83M | -35.33M | 66.60M | -83.97M | 69.37M | -32.09M | 19.99M | -9.31M |
Cash used in financing activities | -30.31M | -38.58M | 252.01M | -16.81M | 99.45M | 106.15M | 77.83M | 46.46M | 28.73M | 55.03M |
Net Change In Cash | 5.72M | 1.58M | -315K | 957K | 1.18M | 372K | 1.68M | 1.27M | 189K | -308K |
Cash at end of period | 13.25M | 7.53M | 5.94M | 6.25M | 5.30M | 4.11M | 3.74M | 2.05M | 777K | 588K |
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