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Chartwell Retirement Residences (CSH-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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11.02-0.01 (-0.09%)
As of 01:37PM EST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
166,337
184,622
196,548
219,359
181,958
Investing Cash Flow
-40,223
-62,194
-297,366
-371,144
-303,050
Financing Cash Flow
-112,540
-75,161
93,929
136,813
135,793
End Cash Position
64,961
70,157
22,890
29,779
44,751
Capital Expenditure
-112,317
-132,392
-199,187
-200,624
-159,031
Issuance of Capital Stock
-
-
-
0
258,482
Issuance of Debt
322,906
326,609
384,933
389,220
511,316
Repayment of Debt
-411,736
-271,373
-179,146
-139,008
-529,083
Free Cash Flow
54,020
52,230
-2,639
18,735
22,927
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