BOWFF - Boardwalk Real Estate Investment Trust

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
177,517
193,200
57,258
-57,440
28,848
Depreciation & amortization
8,420
6,754
5,586
10,079
9,649
Deferred income taxes
-575
23
140
58
212
Stock based compensation
-
-
-
-
-
Change in working capital
15,010
-6,209
-3,485
-788
-1,197
Accounts receivable
-
-
284
-272
2,016
Inventory
3,416
4,876
-7,593
-3,251
-432
Accounts Payable
6,912
-4,086
52
2,149
-3,233
Other working capital
138,638
99,296
90,335
128,845
163,756
Other non-cash items
85,917
80,208
85,375
79,396
84,992
Net cash provided by operating activites
145,646
107,304
102,063
133,687
172,220
Cash flows from investing activities
Investments in property, plant and equipment
-7,008
-8,008
-11,728
-4,842
-8,464
Acquisitions, net
-22,649
-9,862
-
-
-
Purchases of investments
-1,322
-652
-
-248,317
-83,486
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-3,901
-1,102
9,418
5,297
-37
Net cash used for investing activites
-245,384
-207,326
-202,169
-247,862
27,533
Cash flows from financing activities
Debt repayment
-111,032
-92,997
-92,937
-111,282
-93,717
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
0
-32,646
-37,115
Dividends Paid
-46,434
-51,216
-104,155
-149,537
-163,353
Other financing activites
-7,735
-9,778
-19,066
-11,622
-8,680
Net cash used privided by (used for) financing activities
64,182
67,274
71,838
-23,739
-102,301
Net change in cash
-35,556
-32,748
-28,268
-137,914
97,452
Cash at beginning of period
45,894
70,834
99,102
237,016
139,564
Cash at end of period
10,338
38,086
70,834
99,102
237,016
Free Cash Flow
Operating Cash Flow
145,646
107,304
102,063
133,687
172,220
Capital Expenditure
-7,008
-8,008
-11,728
-4,842
-8,464
Free Cash Flow
138,638
99,296
90,335
128,845
163,756