Boardwalk Real Estate Investment Trust (BEI-UN.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
752,431
666,099
283,096
446,267
-197,279
-
Depreciation & amortization
7,986
7,921
7,782
7,809
8,195
-
Deferred income taxes
103
78
78
-110
-72
-
Stock based compensation
3,424
3,328
2,556
2,392
3,255
-
Change in working capital
16,261
8,385
-5,878
4,131
-6,243
-
Inventory
880
890
250
-1,574
1,822
-
Other working capital
93,196
73,824
31,552
34,857
27,465
-
Other non-cash items
206,503
202,787
64,916
179,270
417,537
-
Net cash provided by operating activites
219,653
199,796
160,904
161,860
141,081
-
Cash flows from investing activities
Investments in property, plant and equipment
-126,457
-125,972
-129,352
-127,003
-113,616
-
Acquisitions, net
-
-
0
-6,151
-9,216
-15,889
Purchases of investments
-
-
-
-
-565
-802
Sales/Maturities of investments
-
929
0
0
-
-
Other investing activites
-52,592
6,326
-794
2,795
-324
-
Net cash used for investing activites
-299,464
-154,834
-197,058
-137,877
-217,036
-
Cash flows from financing activities
Debt repayment
-175,384
-175,757
-239,405
-142,161
-136,207
-
Common stock issued
-
239,992
0
-
-
-
Common stock repurchased
-
0
-21,671
-24,049
-
-
Dividends Paid
-60,854
-57,284
-52,746
-50,435
-46,564
-
Other financing activites
-7,756
-10,152
-14,220
-6,195
-14,342
-
Net cash used privided by (used for) financing activities
218,443
233,426
24,670
-12,643
93,749
-
Net change in cash
138,632
278,388
-11,484
11,340
17,794
-
Cash at beginning of period
44,145
52,816
64,300
52,960
35,166
-
Cash at end of period
182,777
331,204
52,816
64,300
52,960
-
Free Cash Flow
Operating Cash Flow
219,653
199,796
160,904
161,860
141,081
-
Capital Expenditure
-126,457
-125,972
-129,352
-127,003
-113,616
-
Free Cash Flow
93,196
73,824
31,552
34,857
27,465
-
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