PRO REAL ESTATE INVESTMENT T (PRV-UN.CA) Stock Cash Flow
TSX:PRV-UN - Toronto Stock Exchange - CA7426943006 - 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 | 343.00K | 25.91M | 84.49M | 81.84M | 21.07M | |||
| Depreciation Amortization | 908.00K | 786.00K | 790.00K | 730.00K | 670.00K | |||
| Change In Working Capital | -3.56M | 1.80M | -5.20M | 4.62M | 1.01M | |||
| Interest Paid | 22.54M | 21.39M | 19.01M | 17.75M | 14.16M | |||
| Other non cash items | 31.21M | 3.21M | -51.85M | -57.92M | 660.00K | |||
| OPERATING CASH FLOW | 28.91M | 31.70M | 28.24M | 29.28M | 23.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.60M | -860.00K | -440.00K | -270.00K | -330.00K | |||
| Other Investing Activity | 20.41M | 5.20M | 12.37M | -281.33M | -5.31M | |||
| INVESTING CASH FLOW | 18.81M | 4.34M | 11.93M | -281.61M | -5.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.63M | 1.64M | -9.74M | 150.24M | 2.16M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 125.49M | -40.00K | |||
| Dividend Paid | -26.69M | -26.61M | -26.57M | -21.50M | -18.00M | |||
| Other Financing Activity | -2.13M | -5.34M | -2.27M | -2.21M | -930.00K | |||
| FINANCING CASH FLOW | -48.46M | -30.32M | -38.58M | 252.02M | -16.81M | |||
| CHANGE IN CASH | -744.00K | 5.73M | 1.59M | -310.00K | 960.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.91M | 31.70M | 28.24M | 29.28M | 23.41M | |||
| Capital Expenditure | -1.60M | -860.00K | -440.00K | -270.00K | -330.00K | |||
| FREE CASH FLOW | 27.31M | 30.84M | 27.80M | 29.01M | 23.08M | |||
All data in CAD