BOARDWALK REAL ESTATE INVEST (BEI-UN.CA) Stock Cash Flow
TSX:BEI-UN - Toronto Stock Exchange - CA0966311064 - REIT - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 695.42M | 666.10M | 283.10M | 446.27M | -197.30M | |||
| Depreciation Amortization | 8.23M | 7.92M | 7.78M | 7.81M | 8.20M | |||
| Change In Working Capital | -100.04M | -94.70M | -93.52M | -78.82M | -6.20M | |||
| Interest Paid | 113.05M | 103.08M | 87.64M | 82.95M | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -363.66M | -379.52M | -36.46M | -213.40M | 336.40M | |||
| OPERATING CASH FLOW | 239.96M | 199.80M | 160.90M | 161.86M | 141.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -5.47M | N/A | -5.00M | |||
| Other Investing Activity | -346.46M | -154.83M | -191.59M | -137.88M | -212.10M | |||
| INVESTING CASH FLOW | -346.46M | -154.83M | -197.06M | -137.88M | -217.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.41M | 60.87M | 113.31M | 68.04M | 154.70M | |||
| Stock Issued/Repurchased | N/A | 239.99M | -21.67M | -24.05M | N/A | |||
| Dividend Paid | -63.39M | -52.47M | -48.63M | -46.59M | -46.60M | |||
| Other Financing Activity | -7.55M | -14.97M | -18.34M | -10.04M | -14.30M | |||
| FINANCING CASH FLOW | 180.46M | 233.43M | 24.67M | -12.64M | 93.70M | |||
| CHANGE IN CASH | 73.95M | 278.39M | -11.48M | 11.34M | 17.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 239.96M | 199.80M | 160.90M | 161.86M | 141.10M | |||
| Capital Expenditure | N/A | N/A | -5.47M | N/A | -5.00M | |||
| FREE CASH FLOW | 239.96M | 199.80M | 155.44M | 161.86M | 136.10M | |||
All data in CAD