BPF-UN.TO - Boston Pizza Royalties Income Fund

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

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
26,170
8,669
26,993
37,765
19,154
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
430
-2,060
1,520
2,760
432
Stock based compensation
-
-
-
-
-
Change in working capital
322
60
2
-8
-971
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
27
15
60
167
Other working capital
35,782
35,678
36,823
36,858
33,151
Other non-cash items
6,993
-8,541
3,916
19,352
-2,814
Net cash provided by operating activites
35,782
35,678
36,823
36,858
33,151
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
0
-138,687
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
-
0
Net cash used for investing activites
-
-
-
0
-138,687
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
-
-
0
111,552
Common stock repurchased
-
-1,560
0
-2,581
-943
Dividends Paid
-30,089
-30,191
-28,547
-27,876
-24,037
Other financing activites
-
400
-
-8,682
-6,215
Net cash used privided by (used for) financing activities
-36,182
-36,260
-37,068
-36,558
107,264
Net change in cash
-400
-582
-245
300
1,728
Cash at beginning of period
2,597
3,296
3,541
3,241
1,513
Cash at end of period
2,197
2,714
3,296
3,541
3,241
Free Cash Flow
Operating Cash Flow
35,782
35,678
36,823
36,858
33,151
Capital Expenditure
-
-
-
-
-
Free Cash Flow
35,782
35,678
36,823
36,858
33,151