Cominar Real Estate Investment Trust (CUF-UN.CA) Stock Cash Flow
TSX:CUF-UN - Toronto Stock Exchange -
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -91.33M | -329.30M | 462.50M | -212.30M | -391.70M | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | -6.50M | -5.00M | |||
| Change In Working Capital | 43.22M | -8.70M | 3.20M | 11.20M | -5.00M | |||
| Interest Paid | 136.17M | 144.70M | 148.80M | 157.90M | 183.20M | |||
| Other non cash items | 297.22M | 502.50M | -273.80M | 390.50M | 635.00M | |||
| OPERATING CASH FLOW | 249.12M | 164.50M | 191.90M | 182.90M | 233.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -97.45M | -128.00M | 95.10M | 764.00M | -163.90M | |||
| INVESTING CASH FLOW | -97.45M | -128.00M | 95.10M | 764.00M | -163.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -76.21M | -75.10M | -5.40M | -769.30M | 144.90M | |||
| Stock Issued/Repurchased | 0.00 | 3.60M | 700.00K | 100.00K | 0.00 | |||
| Dividend Paid | -65.69M | -104.00M | -131.10M | -143.70M | -206.80M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -39.50M | -10.40M | |||
| FINANCING CASH FLOW | -141.90M | -175.50M | -135.80M | -952.40M | -72.20M | |||
| CHANGE IN CASH | 9.77M | -139.00M | 151.20M | -5.50M | -2.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 249.12M | 164.50M | 191.90M | 182.90M | 233.20M | |||
All data in CAD