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Chemtrade Logistics Income Fund (CHE-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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9.19+0.02 (+0.22%)
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
Cash flows from operating activities
Net Income
211,741
249,319
109,115
-235,209
-167,478
Depreciation & amortization
210,240
217,490
216,950
239,622
253,912
Deferred income taxes
40,422
42,053
60,068
14,969
-47,464
Change in working capital
-33,454
-16
5,989
10,078
80,041
Other working capital
175,784
235,068
253,751
132,898
193,095
Other non-cash items
55,300
61,914
60,457
116,743
148,466
Net cash provided by operating activites
349,503
401,463
369,191
219,039
270,183
Cash flows from investing activities
Investments in property, plant and equipment
-173,719
-166,395
-115,440
-86,141
-77,088
Acquisitions, net
-
0
-5,931
0
-
Other investing activites
-
47,939
12,494
182,674
2,294
Net cash used for investing activites
-125,780
-118,456
-108,877
96,533
-77,088
Cash flows from financing activities
Debt repayment
-317,844
-322,264
-178,343
-469,058
-257,093
Common stock issued
-
0
86,543
70,070
-
Dividends Paid
-61,026
-58,031
-54,753
-51,944
-66,670
Other financing activites
-
-63,236
-56,451
-11,483
-5,337
Net cash used privided by (used for) financing activities
-328,941
-333,531
-203,004
-314,124
-193,793
Net change in cash
-105,218
-50,524
57,310
1,448
-698
Cash at beginning of period
132,715
72,569
13,908
12,511
13,466
Cash at end of period
27,497
21,524
72,569
13,908
12,511
Free Cash Flow
Operating Cash Flow
349,503
401,463
369,191
219,039
270,183
Capital Expenditure
-173,719
-166,395
-115,440
-86,141
-77,088
Free Cash Flow
175,784
235,068
253,751
132,898
193,095