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Crombie Real Estate Investment Trust (CRR-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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12.34-0.04 (-0.32%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
99,853
98,821
167,800
155,401
67,608
-
Depreciation & amortisation
79,429
78,835
79,836
75,763
75,567
-
Deferred income taxes
-
6
4
165
7
-
Stock-based compensation
-
-
-
-
0
11
Change in working capital
7,854
5,646
-2,788
31,963
-15,900
-
Accounts receivable
-1,392
2,108
5,124
9,815
-13,579
-
Accounts payable
-
-
-
-
1,193
3,996
Other working capital
255,218
239,711
234,520
226,171
165,810
-
Other non-cash items
66,114
57,345
58,311
29,918
36,604
-
Net cash provided by operating activities
255,443
239,915
234,776
226,365
167,209
-
Cash flows from investing activities
Investments in property, plant and equipment
-225
-204
-256
-194
-1,399
-
Acquisitions, net
-4,206
-2,468
-2,077
-5,653
-6,061
-
Sales/maturities of investments
0
-
-
-
-
0
Other investing activities
-43,912
-48,658
-2,340
-5,193
-2,366
-
Net cash used for investing activities
-123,668
-143,887
-47,284
16,969
-124,280
-
Cash flows from financing activities
Debt repayment
-222,915
-216,695
-313,168
-347,751
-358,333
-
Common stock issued
-
0
200,002
100,015
100,012
-
Dividends paid
-122,384
-122,119
-123,713
-135,645
-155,159
-
Other financing activities
-2,218
-2,174
-4,881
-2,454
-296
-
Net cash used provided by (used for) financing activities
-128,549
-102,145
-185,290
-302,712
20,364
-
Net change in cash
3,226
-6,117
2,202
-59,378
63,293
-
Cash at beginning of period
9,050
6,117
3,915
63,293
0
-
Cash at end of period
12,276
0
6,117
3,915
63,293
-
Free cash flow
Operating cash flow
255,443
239,915
234,776
226,365
167,209
-
Capital expenditure
-225
-204
-256
-194
-1,399
-
Free cash flow
255,218
239,711
234,520
226,171
165,810
-