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First Capital Real Estate Investment Trust (FCR-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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14.70+0.11 (+0.77%)
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
-107,997
-134,056
-159,997
460,131
2,702
-
Depreciation & amortisation
3,151
3,897
5,673
6,018
5,589
-
Deferred income taxes
-3,440
-4,796
7,197
25,929
23,924
-
Stock-based compensation
7,913
3,258
2,201
16,962
-3,440
-
Change in working capital
-49,187
-28,321
-10,178
9,932
-11,222
-
Accounts receivable
-
-
-
-
-
4,870
Inventory
-34,867
-34,242
-1,845
0
-
-
Other working capital
78,322
84,711
126,213
96,094
14,472
-
Other non-cash items
155,662
154,510
151,175
151,136
141,291
-
Net cash provided by operating activities
228,793
227,734
251,221
249,613
219,505
-
Cash flows from investing activities
Investments in property, plant and equipment
-150,471
-143,023
-125,008
-153,519
-205,033
-
Acquisitions, net
-8,879
-6,554
-12,491
-17,110
-3,889
-
Purchases of investments
-
-1,798
-3,794
-695
-278
-
Sales/maturities of investments
-
0
13,066
0
0
-
Other investing activities
-23,559
23,990
133,387
4,750
16,008
-
Net cash used for investing activities
134,541
83,693
133,983
154,887
10,226
-
Cash flows from financing activities
Debt repayment
-451,555
-335,739
-494,284
-373,980
-271,128
-
Common stock issued
-
0
116
981
2,826
-
Common stock repurchased
-5,950
-25,693
-94,456
0
0
-
Dividends paid
-183,364
-183,657
-116,721
-102,618
-187,929
-
Other financing activities
9,879
2,176
20,997
5,372
-31,395
-
Net cash used provided by (used for) financing activities
-278,831
-256,700
-387,209
-470,245
-154,790
-
Net change in cash
84,503
54,727
-2,005
-65,745
74,941
-
Cash at beginning of period
79,651
32,694
34,699
100,444
25,503
-
Cash at end of period
164,154
87,421
32,694
34,699
100,444
-
Free cash flow
Operating cash flow
228,793
227,734
251,221
249,613
219,505
-
Capital expenditure
-150,471
-143,023
-125,008
-153,519
-205,033
-
Free cash flow
78,322
84,711
126,213
96,094
14,472
-