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Boston Pizza Royalties Income Fund (BPF-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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15.71+0.07 (+0.45%)
At close: 03:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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
29,566
29,566
30,583
37,407
9,570
Deferred income taxes
10,374
10,374
9,074
6,437
160
Change in working capital
-183
-183
-1,008
3,059
-2,544
Accounts receivable
-31
-31
-728
2,268
-1,881
Accounts Payable
-133
-133
-42
64
-
Other working capital
37,926
37,926
34,355
30,475
22,866
Other non-cash items
11,096
11,096
9,874
21,212
2,076
Net cash provided by operating activites
37,926
37,926
34,355
30,475
22,866
Cash flows from financing activities
Debt repayment
0
0
-1,500
-3,787
-690
Common stock repurchased
-4,004
-4,004
0
-
-3,456
Dividends Paid
-27,172
-27,172
-25,438
-22,382
-11,120
Other financing activites
-
-
-138
-
-1,285
Net cash used privided by (used for) financing activities
-38,550
-38,550
-34,304
-33,013
-16,919
Net change in cash
-624
-624
51
-2,538
5,947
Cash at beginning of period
5,213
5,213
5,162
7,700
1,753
Cash at end of period
4,589
4,589
5,213
5,162
7,700
Free Cash Flow
Operating Cash Flow
37,926
37,926
34,355
30,475
22,866
Free Cash Flow
37,926
37,926
34,355
30,475
22,866