Canada markets closed

Boardwalk Real Estate Investment Trust (BOWFF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
53.42+1.25 (+2.40%)
At close: 12:51PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
Purchases of investments
-
-
-
-
-565
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