First Capital Real Estate Investment Trust (FCR-UN.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-107,997
-134,056
-159,997
460,131
2,702
Depreciation & amortization
3,151
3,897
5,673
6,018
5,589
Deferred income taxes
-3,440
-4,796
7,197
25,929
23,924
Stock based compensation
7,913
3,258
2,201
16,962
-3,440
Change in working capital
-49,187
-28,321
-10,178
9,932
-11,222
Inventory
-34,867
-34,242
-1,845
0
-
Other working capital
78,322
84,711
126,213
96,094
14,472
Other non-cash items
155,662
154,510
151,175
151,136
141,291
Net cash provided by operating activites
228,793
227,734
251,221
249,613
219,505
Cash flows from investing activities
Investments in property, plant and equipment
-150,471
-143,023
-125,008
-153,519
-205,033
Acquisitions, net
-8,879
-6,554
-12,491
-17,110
-3,889
Purchases of investments
-
-1,798
-3,794
-695
-278
Sales/Maturities of investments
-
0
13,066
0
0
Other investing activites
-23,559
23,990
133,387
4,750
16,008
Net cash used for investing activites
134,541
83,693
133,983
154,887
10,226
Cash flows from financing activities
Debt repayment
-451,555
-335,739
-494,284
-373,980
-271,128
Common stock issued
-
0
116
981
2,826
Common stock repurchased
-5,950
-25,693
-94,456
0
0
Dividends Paid
-183,364
-183,657
-116,721
-102,618
-187,929
Other financing activites
9,879
2,176
20,997
5,372
-31,395
Net cash used privided by (used for) financing activities
-278,831
-256,700
-387,209
-470,245
-154,790
Net change in cash
84,503
54,727
-2,005
-65,745
74,941
Cash at beginning of period
79,651
32,694
34,699
100,444
25,503
Cash at end of period
164,154
87,421
32,694
34,699
100,444
Free Cash Flow
Operating Cash Flow
228,793
227,734
251,221
249,613
219,505
Capital Expenditure
-150,471
-143,023
-125,008
-153,519
-205,033
Free Cash Flow
78,322
84,711
126,213
96,094
14,472
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