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Crombie Real Estate Investment Trust (CROMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.280.00 (0.00%)
At close: 03:05PM 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
98,821
98,821
167,800
155,401
67,608
Depreciation & amortization
78,835
78,835
79,836
75,763
75,567
Deferred income taxes
6
6
4
165
7
Stock based compensation
-
-
-
-
0
Change in working capital
5,646
5,646
-2,788
31,963
-15,900
Accounts receivable
2,108
2,108
5,124
9,815
-13,579
Accounts Payable
-
-
-
-
1,193
Other working capital
239,711
239,711
234,520
226,171
165,810
Other non-cash items
57,345
57,345
58,311
29,918
36,604
Net cash provided by operating activites
239,915
239,915
234,776
226,365
167,209
Cash flows from investing activities
Investments in property, plant and equipment
-204
-204
-256
-194
-1,399
Acquisitions, net
-2,468
-2,468
-2,077
-5,653
-6,061
Sales/Maturities of investments
0
-
-
-
-
Other investing activites
-48,658
-48,658
-2,340
-5,193
-2,366
Net cash used for investing activites
-143,887
-143,887
-47,284
16,969
-124,280
Cash flows from financing activities
Debt repayment
-216,695
-216,695
-313,168
-347,751
-358,333
Common stock issued
0
0
200,002
100,015
100,012
Dividends Paid
-122,119
-122,119
-123,713
-135,645
-155,159
Other financing activites
-2,174
-2,174
-4,881
-2,454
-296
Net cash used privided by (used for) financing activities
-102,145
-102,145
-185,290
-302,712
20,364
Net change in cash
-6,117
-6,117
2,202
-59,378
63,293
Cash at beginning of period
6,117
6,117
3,915
63,293
0
Cash at end of period
0
0
6,117
3,915
63,293
Free Cash Flow
Operating Cash Flow
239,915
239,915
234,776
226,365
167,209
Capital Expenditure
-204
-204
-256
-194
-1,399
Free Cash Flow
239,711
239,711
234,520
226,171
165,810