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Chartwell Retirement Residences (CSH-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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12.65-0.05 (-0.39%)
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
Cash flows from operating activities
Net income
135,555
128,273
49,531
10,132
14,879
Depreciation & amortisation
152,676
156,695
158,154
168,091
179,681
Deferred income taxes
10,901
2,722
14,131
984
-3,865
Stock-based compensation
7,974
7,868
2,497
-
-
Change in working capital
18,694
11,275
-2,878
11,567
16,182
Accounts payable
-3,316
-2,917
-20
5,097
22,840
Other working capital
59,510
28,176
26,348
40,979
52,230
Other non-cash items
-80,120
-81,836
22,753
87,912
90,025
Net cash provided by operating activities
178,913
157,425
137,709
156,323
184,622
Cash flows from investing activities
Investments in property, plant and equipment
-119,403
-129,249
-111,361
-115,344
-132,392
Acquisitions, net
-
-8,540
-8,453
-11,114
-27,048
Other investing activities
-24,448
4,787
-134,680
6,635
6,672
Net cash used for investing activities
60,078
78,937
-165,612
-36,487
-62,194
Cash flows from financing activities
Debt repayment
-572,475
-498,838
-267,003
-301,215
-271,373
Common stock issued
-
-
0
192,433
0
Dividends paid
-109,915
-109,978
-108,584
-116,099
-122,646
Other financing activities
-
-
-
-8,434
-7,751
Net cash used provided by (used for) financing activities
-228,265
-240,212
-39,114
-94,507
-75,161
Net change in cash
10,726
-3,850
-67,017
25,329
47,267
Cash at beginning of period
13,811
28,469
95,486
70,157
22,890
Cash at end of period
24,537
24,619
28,469
95,486
70,157
Free cash flow
Operating cash flow
178,913
157,425
137,709
156,323
184,622
Capital expenditure
-119,403
-129,249
-111,361
-115,344
-132,392
Free cash flow
59,510
28,176
26,348
40,979
52,230