CHP-UN.TO - Choice Properties Real Estate Investment Trust

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
-320,103
649,577
404,415
-223,072
-155,276
Depreciation & amortization
-
-
934
930
844
Deferred income taxes
1,006
509
-
-
-
Stock based compensation
14,295
2,456
4,261
7,461
3,027
Change in working capital
150
39,568
-68,735
3,852
32,649
Accounts receivable
-20,989
-12,941
-6,214
-4,656
3,416
Inventory
-
-
-
-
-
Accounts Payable
-27,932
-49,773
-45,383
34,628
49,514
Other working capital
847,061
683,632
503,676
530,238
520,162
Other non-cash items
1,130,264
-80,831
321,476
863,644
719,012
Net cash provided by operating activites
847,061
683,632
504,314
530,622
520,642
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-638
-384
-480
Acquisitions, net
-86,229
-27,656
-13,760
-
-3,120
Purchases of investments
-146,468
-1,866,654
-
-376,808
-1,565
Sales/Maturities of investments
219,663
541,970
-
0
-
Other investing activites
-
-
-13,760
4,000
-1,565
Net cash used for investing activites
-209,398
-1,582,842
-249,504
-373,192
-414,556
Cash flows from financing activities
Debt repayment
-496,741
-525,000
-478,796
-392,786
-371,503
Common stock issued
-
-
-
-
-
Common stock repurchased
-9,211
-105,773
-
-
-
Dividends Paid
-542,254
-620,981
-264,017
-246,919
-230,488
Other financing activites
-984,935
-1,183
-275
2,422
-232
Net cash used privided by (used for) financing activities
-642,646
923,516
-253,516
-196,671
-63,064
Net change in cash
-4,983
24,306
1,294
-39,241
43,022
Cash at beginning of period
31,662
6,407
5,113
44,354
1,332
Cash at end of period
26,679
30,713
6,407
5,113
44,354
Free Cash Flow
Operating Cash Flow
847,061
683,632
504,314
530,622
520,642
Capital Expenditure
-
-
-638
-384
-480
Free Cash Flow
847,061
683,632
503,676
530,238
520,162