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

Toronto - Toronto Real Time Price. Currency in CAD
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17.43+0.26 (+1.51%)
At close: 04:00PM 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
2019-12-31
Cash flows from operating activities
Net Income
26,042
29,566
30,583
37,407
9,570
-
Deferred income taxes
9,983
10,374
9,074
6,437
160
-
Change in working capital
-280
-183
-1,008
3,059
-2,544
-
Accounts receivable
-
-31
-728
2,268
-1,881
-
Accounts Payable
-
-133
-42
64
-
13
Other working capital
37,660
37,926
34,355
30,475
22,866
-
Other non-cash items
9,262
11,096
9,874
21,212
2,076
-
Net cash provided by operating activites
37,660
37,926
34,355
30,475
22,866
-
Cash flows from financing activities
Debt repayment
-
0
-1,500
-3,787
-690
-
Common stock repurchased
-3,337
-4,004
0
-
-3,456
0
Dividends Paid
-27,977
-27,172
-25,438
-22,382
-11,120
-
Other financing activites
-
-
-138
-
-1,285
400
Net cash used privided by (used for) financing activities
-38,819
-38,550
-34,304
-33,013
-16,919
-
Net change in cash
-1,159
-624
51
-2,538
5,947
-
Cash at beginning of period
6,352
5,213
5,162
7,700
1,753
-
Cash at end of period
5,193
4,589
5,213
5,162
7,700
-
Free Cash Flow
Operating Cash Flow
37,660
37,926
34,355
30,475
22,866
-
Free Cash Flow
37,660
37,926
34,355
30,475
22,866
-