Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,069.76
+62.76
(+0.29%)
S&P 500
5,360.79
+13.80
(+0.26%)
DOW
38,868.04
+69.05
(+0.18%)
CAD/USD
0.7267
-0.0001
(-0.01%)
CRUDE OIL
77.90
+2.37
(+3.14%)
Bitcoin CAD
95,574.77
-375.30
(-0.39%)
MARKETS LIVE BLOG
STOCKS CLIMB AS HUGE WEEK ON WALL STREET KICKS OFF
Consumer expectations in the U.S. for stocks hit 3-year high in May
Dream Industrial Real Estate Investment Trust (DREUF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
9.07
0.00
(0.00%)
At close: 09:31AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
196,604
104,299
705,885
608,345
200,136
-
Depreciation & amortization
3,290
3,254
3,073
1,780
19
-
Deferred income taxes
1,425
-3,832
16,043
12,133
8,672
-
Stock based compensation
4,166
3,941
3,361
3,364
2,197
-
Change in working capital
4,140
15,333
-9,906
12,753
-1,339
-
Accounts Payable
6
16,516
2,130
-336
-332
-
Other working capital
91,810
115,843
70,779
128,427
127,951
-
Other non-cash items
619
-3,540
-8,621
27,754
5,791
-
Net cash provided by operating activites
295,501
302,392
218,394
174,391
135,081
-
Cash flows from investing activities
Investments in property, plant and equipment
-203,691
-186,549
-147,615
-45,964
-7,130
-
Acquisitions, net
-50,314
-521,184
-91,850
-15,277
-1,221
-
Net cash used for investing activites
-235,541
-689,443
-780,358
-1,764,496
-644,308
-
Cash flows from financing activities
Debt repayment
-615,599
-737,579
-278,290
-450,224
-293,587
-
Common stock issued
-
107,172
320,173
1,116,789
230,129
-
Common stock repurchased
-
-
-
-
-
-91
Dividends Paid
-133,990
-134,389
-136,061
-104,839
-96,482
-
Other financing activites
-8,072
-8,894
-14,570
-68,488
-17,823
-
Net cash used privided by (used for) financing activities
-19,766
356,519
487,953
1,503,005
317,156
-
Net change in cash
40,194
-30,532
-74,011
-87,100
-192,071
-
Cash at beginning of period
77,726
83,802
164,015
254,935
441,537
-
Cash at end of period
117,920
49,916
83,802
164,015
254,935
-
Free Cash Flow
Operating Cash Flow
295,501
302,392
218,394
174,391
135,081
-
Capital Expenditure
-203,691
-186,549
-147,615
-45,964
-7,130
-
Free Cash Flow
91,810
115,843
70,779
128,427
127,951
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.