Slate Grocery 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 Slate Grocery REIT generated cash of $76,299,000, which is more than the previous year. Cash used in financing activities reached the amount of -$52,552,000 last year. Net change in cash is therefore $3,195,000.
Cash Flow
| 2014 | 9.80M | -160.64M | 153.04M |
|---|---|---|---|
| 2015 | 33.12M | -138.09M | 103.65M |
| 2016 | 38.73M | -93.13M | 55.97M |
| 2017 | 49.51M | -391.35M | 335.78M |
| 2018 | 57.82M | 15.77M | -79.87M |
| 2019 | 44.47M | 100.54M | -143.72M |
| 2020 | 39.35M | 5.79M | -45.19M |
| 2021 | 50.80M | -190.85M | 151.72M |
| 2022 | 58.98M | -381.74M | 329.11M |
| 2023 | 76.29M | -20.55M | -52.55M |
SGR-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.39M | 14.03M | 2.36M | 2.41M | 1.11M | 7.38M | 13.43M | 11.85M | 13.17M | 10.96M |
Operating activities | ||||||||||
Net income | 21.66M | 138.87M | 87.42M | 41.60M | 26.32M | 2.46M | 47.30M | -29.07M | 465K | 25.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3M | 640K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 76.29M | 58.98M | 50.80M | 39.35M | 44.47M | 57.82M | 49.51M | 38.73M | 33.12M | 9.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.52M | -7.04M | -4.68M | -2.74M | -2.51M | -5.55M | -4.38M | -11.21M | -3.69M | -1.30M |
Acquisitions Net | 0 | -100K | -67.82M | 0 | 6.74M | 42.22M | 0 | -116.81M | -138.31M | -158.15M |
Cash generated by investing activities | -20.55M | -381.74M | -190.85M | 5.79M | 100.54M | 15.77M | -391.35M | -93.13M | -138.09M | -160.64M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 18.02M | 99.09M | 56.05M | 0 | 39.97M | 112.55M | 36.38M | 47.64M | 42.93M |
Payments for dividends | -51.59M | -51.72M | -44.30M | -36.34M | -37.55M | -37.42M | -33.67M | -25.97M | -19.68M | -9.15M |
Repurchases of common stock | -11.93M | 0 | 312.02M | 381.40M | -22.29M | -21.23M | 0 | 110.98M | -13.64M | -332K |
Repayments of term debt | 27.66M | 191.65M | -214.91M | -444.48M | -83.86M | -59.31M | 257.13M | -65.37M | 89.46M | -343.21M |
Cash used in financing activities | -52.55M | 329.11M | 151.72M | -45.19M | -143.72M | -79.87M | 335.78M | 55.97M | 103.65M | 153.04M |
Net Change In Cash | 3.19M | 6.35M | 11.67M | -50K | 1.30M | -6.27M | -6.04M | 1.57M | -1.31M | 2.21M |
Cash at end of period | 23.58M | 20.39M | 14.03M | 2.36M | 2.41M | 1.11M | 7.38M | 13.43M | 11.85M | 13.17M |
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