Slate Office 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 Office REIT generated cash of $40,119,000, which is less than the previous year. Cash used in financing activities reached the amount of -$15,204,000 last year. Net change in cash is therefore -$8,635,000.
Cash Flow
| 2014 | 11.36M | -166.01M | 155.93M |
|---|---|---|---|
| 2015 | 30.24M | -266.49M | 242.09M |
| 2016 | 36.66M | -110.49M | 69.16M |
| 2017 | 41.57M | -162.53M | 125.86M |
| 2018 | 49.38M | -384.18M | 332.46M |
| 2019 | 49.29M | 116.57M | -166.90M |
| 2020 | 46.45M | -7.88M | -35.97M |
| 2021 | 38.23M | -134.26M | 95.32M |
| 2022 | 49.56M | -88.36M | 49.75M |
| 2023 | 40.11M | -26.36M | -15.20M |
SOT-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.90M | 9.90M | 8.52M | 6.11M | 7.19M | 9.15M | 4.25M | 8.91M | 3.06M | 1.78M |
Operating activities | ||||||||||
Net income | -113.11M | -16.61M | 46.64M | 13.64M | 62.44M | 77.13M | 49.70M | 36.42M | 27.28M | 2.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 966K | 966K | 1.02M | 1.05M | 1M | 947K | 799K | 590K | 271K | -311K |
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 | 40.11M | 49.56M | 38.23M | 46.45M | 49.29M | 49.38M | 41.57M | 36.66M | 30.24M | 11.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -235.84M | -37.56M | -42.66M | -56.71M | -459.65M | -166.42M | -114.85M | 0 | 0 |
Investments In Property Plant And Equipment | -9.97M | -22.92M | -24.69M | -22.99M | -26.97M | -17.55M | -24.39M | -24.34M | -3.52M | -1.47M |
Acquisitions Net | 0 | 150.35M | 2.47M | 14.00M | -114.08M | 0 | 0 | 0 | -5.2M | -9.60M |
Cash generated by investing activities | -26.36M | -88.36M | -134.26M | -7.88M | 116.57M | -384.18M | -162.53M | -110.49M | -266.49M | -166.01M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 62.6M | -1.62M | -18K | 0 | 103.50M | 123.25M | 87.15M | 115.06M | 24.66M |
Payments for dividends | -16.26M | -31.20M | -27.08M | -27.09M | -32.90M | -48.49M | -37.61M | -24.52M | -17.00M | -6.99M |
Repurchases of common stock | 0 | -710K | 0 | -358K | -12.97M | -1K | 0 | -358K | -4.18M | 144M |
Repayments of term debt | 1.05M | 31.34M | -77.21M | -131.86M | -255.90M | -53.30M | 47.85M | -9.41M | 152.30M | -4.24M |
Cash used in financing activities | -15.20M | 49.75M | 95.32M | -35.97M | -166.90M | 332.46M | 125.86M | 69.16M | 242.09M | 155.93M |
Net Change In Cash | -8.63M | 9.99M | 1.38M | 2.40M | -1.07M | -1.96M | 4.90M | -4.66M | 5.85M | 1.28M |
Cash at end of period | 11.27M | 19.90M | 9.90M | 8.52M | 6.11M | 7.19M | 9.15M | 4.25M | 8.91M | 3.06M |
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