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Choice Properties Real Estate Investment Trust (CHP-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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14.34+0.19 (+1.34%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
375,761
23,008
450,685
-581,357
649,577
Deferred income taxes
-
-
-
-
509
Stock based compensation
-
-
-
11,838
2,456
Change in working capital
-7,028
26,865
21,657
-21,094
39,568
Accounts receivable
-
1,780
-43,060
-55,105
-12,941
Accounts Payable
-
129,171
-30,128
133,612
-49,773
Other working capital
640,327
669,428
621,184
580,556
683,632
Other non-cash items
-39,260
917,234
389,141
515,146
502,846
Net cash provided by operating activites
640,327
669,428
621,184
580,556
683,632
Cash flows from investing activities
Acquisitions, net
-118,744
-152,805
-42,128
-86,252
-27,656
Purchases of investments
-
-
-
0
-1,619,099
Sales/Maturities of investments
-
-
-
62,933
541,970
Other investing activites
-214,176
-84,889
9,218
-140,499
294,415
Net cash used for investing activites
-262,623
-64,122
155,194
61,597
-1,582,842
Cash flows from financing activities
Debt repayment
-815,255
-607,545
-1,032,000
-397,903
-525,000
Common stock issued
-
-
0
395,056
-
Common stock repurchased
-
-
-
0
-98,659
Dividends Paid
-489,000
-462,961
-571,450
-390,093
-619,304
Other financing activites
-184,493
-11,369
-2,798
-16,537
-2,860
Net cash used privided by (used for) financing activities
-365,878
-728,221
-611,149
-630,876
923,516
Net change in cash
11,826
-122,915
165,229
11,277
24,306
Cash at beginning of period
8,115
207,219
41,990
30,713
6,407
Cash at end of period
19,941
84,304
207,219
41,990
30,713
Free Cash Flow
Operating Cash Flow
640,327
669,428
621,184
580,556
683,632
Free Cash Flow
640,327
669,428
621,184
580,556
683,632