CRR-UN.TO - Crombie 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
137,837
107,407
163,696
125,130
65,729
Depreciation & amortization
75,080
95,561
81,499
72,722
65,978
Deferred income taxes
9
3
-77,478
1,226
-1,264
Stock based compensation
16
21
33
42
51
Change in working capital
-17,349
1,546
19,335
-1,686
1,481
Accounts receivable
-
211
1,669
-934
-1,989
Inventory
-
-
-
-
-
Accounts Payable
-
-
15,058
9,404
340
Other working capital
-34,456
-68,162
-31,352
-483,943
-38,840
Other non-cash items
8,058
7,378
4,078
2,612
2,730
Net cash provided by operating activites
21,785
54,270
91,145
66,920
41,114
Cash flows from investing activities
Investments in property, plant and equipment
-56,241
-122,432
-122,497
-550,863
-79,954
Acquisitions, net
-4,020
-14,230
-1,701
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
0
1,252
1,220
-
-
Other investing activites
-40,196
-17,488
-19,660
-75,119
-13,464
Net cash used for investing activites
81,930
-54,096
-173,793
-463,361
-116,332
Cash flows from financing activities
Debt repayment
-630,746
-367,900
-331,388
-98,566
-166,235
Common stock issued
-
-
0
225,000
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-6,283
-8,162
-5,222
-14,892
-2,310
Net cash used privided by (used for) financing activities
-103,715
-174
82,648
395,384
75,664
Net change in cash
0
0
0
-1,057
446
Cash at beginning of period
0
0
0
1,057
611
Cash at end of period
-
0
0
0
1,057
Free Cash Flow
Operating Cash Flow
21,785
54,270
91,145
66,920
41,114
Capital Expenditure
-56,241
-122,432
-122,497
-550,863
-79,954
Free Cash Flow
-34,456
-68,162
-31,352
-483,943
-38,840