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Chartwell Retirement Residences (CSH-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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12.47+0.23 (+1.89%)
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
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
-11,369
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
-