Summit Industrial Income REIT
Cash Flow
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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 Summit Industrial Income REIT generated cash of $120,155,000, which is more than the previous year. Cash used in financing activities reached the amount of $266,660,000 last year. Net change in cash is therefore $31,680,000.
Cash Flow
| 2013 | 11.19M | -206.84M | 195.88M |
|---|---|---|---|
| 2014 | 11.87M | -30.68M | 17.75M |
| 2015 | 14.09M | -47.64M | 33.88M |
| 2016 | 14.90M | -32.42M | 17.56M |
| 2017 | 28.26M | -349.20M | 321.41M |
| 2018 | 47.86M | -494.80M | 450.41M |
| 2019 | 49.81M | -606.40M | 553.96M |
| 2020 | 79.06M | -276.29M | 265.63M |
| 2021 | 86.89M | -369.62M | 228.68M |
| 2022 | 120.15M | -355.13M | 266.66M |
SMU-UN.TO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.05M | 70.09M | 1.69M | 4.32M | 856K | 379K | 342K | 0 | 1.04M | 815K |
Operating activities | ||||||||||
Net income | 822.05M | 1.13B | 206.50M | 147.58M | 180.40M | 62.9M | 24.37M | 17.93M | 11.47M | 10.28M |
| 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 | 0 | 0 |
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 | 120.15M | 86.89M | 79.06M | 49.81M | 47.86M | 28.26M | 14.90M | 14.09M | 11.87M | 11.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -8.15M | -2.19M | 3.33M | -18.97M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -355.13M | -369.62M | -276.29M | -606.40M | -494.80M | -349.20M | -32.42M | -47.64M | -30.68M | -206.84M |
Financing activities | ||||||||||
Common Stock Issued | 263.69M | 162.71M | 351.93M | 363.29M | 243.90M | 208.68M | 32.52M | 28.54M | 27.40M | 69.49M |
Payments for dividends | -85.64M | -73.87M | -63.78M | -61.58M | -35.53M | -20.50M | -13.57M | -12.51M | -8.80M | -5.80M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.12M |
Repayments of term debt | 0 | -345.15M | -523.98M | 0 | -125.92M | 0 | -8.89M | 0 | -30.46M | -6.36M |
Cash used in financing activities | 266.66M | 228.68M | 265.63M | 553.96M | 450.41M | 321.41M | 17.56M | 33.88M | 17.75M | 195.88M |
Net Change In Cash | 31.68M | -54.04M | 68.39M | -2.62M | 3.46M | 477K | 37K | 342K | -1.04M | 232K |
Cash at end of period | 47.73M | 16.05M | 70.09M | 1.69M | 4.32M | 856K | 379K | 342K | 0 | 1.04M |
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