WPT Industrial Real Estate Investment Trust
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 WPT Industrial Real Estate Investment Trust generated cash of $113,233,000, which is more than the previous year. Cash used in financing activities reached the amount of $575,785,000 last year. Net change in cash is therefore -$5,486,000.
Cash Flow
| 2014 | 37.24M | -99.34M | 61.69M |
|---|---|---|---|
| 2015 | 45.04M | -90.35M | 45.63M |
| 2016 | 48.61M | -33.89M | -11.56M |
| 2017 | 54.66M | -180.63M | 123.59M |
| 2018 | 55.50M | -91.90M | 38.00M |
| 2019 | 71.58M | -379.55M | 318.16M |
| 2020 | 113.23M | -694.50M | 575.78M |
WIR-U.TO Cash Flow Statement (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.44M | 8.24M | 6.63M | 9.00M | 5.85M | 5.52M | 5.92M |
Operating activities | |||||||
Net income | 218.63M | 98.94M | 50.64M | 52.50M | 33.98M | 21.56M | 2.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 11.92M | 3.56M | 1.56M | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -673K | -39K | -388K | -118K | -101K | -4K |
Inventories | 0 | -809K | -85K | -154K | 298K | 453K | -405K |
Accounts payable | 0 | -2.48M | -252K | -436K | -796K | -496K | -350K |
Cash generated by operating activities | 113.23M | 71.58M | 55.50M | 54.66M | 48.61M | 45.04M | 37.24M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -41.21M | -91.32M | -100.45M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -8.28M | -2.64M | -9.86M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -694.50M | -379.55M | -91.90M | -180.63M | -33.89M | -90.35M | -99.34M |
Financing activities | |||||||
Common Stock Issued | 259.92M | 222.07M | 0 | 82.61M | 80.57M | 44.14M | 30.62M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -290.68M | 0 | -120.36M | 0 | -70.40M | 0 | -64.34M |
Cash used in financing activities | 575.78M | 318.16M | 38.00M | 123.59M | -11.56M | 45.63M | 61.69M |
Net Change In Cash | -5.48M | 10.20M | 1.60M | -2.37M | 3.15M | 330K | -400K |
Cash at end of period | 12.96M | 18.44M | 8.24M | 6.63M | 9.00M | 5.85M | 5.52M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |