BOSTON PIZZA ROYALTIES-UNITS (BPF-UN.CA) Stock Cash Flow
TSX:BPF-UN - Toronto Stock Exchange - CA1010841015 - 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 | 30.53M | 29.57M | 30.58M | 37.41M | 9.57M | |||
| Income Taxes - Deferred | 2.26M | 425.00K | 160.00K | 130.00K | 160.00K | |||
| Change In Working Capital | -10.87M | -11.14M | -9.73M | -3.38M | -8.34M | |||
| Interest Paid | 282.00K | 3.40M | 3.58M | 3.69M | 4.67M | |||
| Taxes Paid | 9.92M | 9.96M | 8.90M | 6.52M | 5.87M | |||
| Other non cash items | 28.38M | 19.08M | 13.34M | -3.68M | 21.47M | |||
| OPERATING CASH FLOW | 50.30M | 37.93M | 34.35M | 30.48M | 22.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -1.50M | -3.79M | 3.61M | |||
| Stock Issued/Repurchased | N/A | -4.00M | N/A | 0.00 | -3.46M | |||
| Dividend Paid | -28.34M | -27.17M | -25.44M | -22.38M | -11.12M | |||
| Other Financing Activity | -7.42M | -7.37M | -7.37M | -6.84M | -5.95M | |||
| FINANCING CASH FLOW | -35.77M | -38.55M | -34.30M | -33.01M | -16.92M | |||
| CHANGE IN CASH | 2.22M | -624.00K | 51.00K | -2.54M | 5.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.30M | 37.93M | 34.35M | 30.48M | 22.87M | |||
| FREE CASH FLOW | 50.30M | 37.93M | 34.35M | 30.48M | 22.87M | |||
All data in CAD