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Granite Real Estate Investment Trust (GRT-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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86.15-0.69 (-0.79%)
At close: 4:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
578,641
429,804
382,079
465,156
357,702
Depreciation & amortization
1,245
1,151
906
300
335
Deferred income taxes
95,384
69,092
42,667
52,651
13,418
Stock based compensation
10,101
8,116
7,484
3,944
4,912
Change in working capital
18,659
16,641
-2,945
3,777
-7,597
Accounts receivable
4,588
10,141
-3,670
-1,626
-1,191
Other working capital
-913,592
-866,625
-777,919
-423,295
74,984
Other non-cash items
29,851
26,861
28,475
10,522
21,904
Net cash provided by operating activites
253,764
244,321
183,431
157,888
158,677
Cash flows from investing activities
Investments in property, plant and equipment
-1,167,356
-1,110,946
-961,350
-581,183
-83,693
Acquisitions, net
10,423
-7,006
0
-33,086
-153,979
Other investing activites
6,350
8,622
-17,125
36
-175
Net cash used for investing activites
-1,102,200
-1,066,822
-876,094
95,861
-237,847
Cash flows from financing activities
Debt repayment
-254,705
-638
-598
-279,768
-90,142
Common stock issued
-
552,932
502,003
-
0
Common stock repurchased
-1
-25,018
-71
-63,530
-12,046
Dividends Paid
-170,077
-163,064
-150,607
-125,131
-122,637
Other financing activites
-21,871
-200
-7,202
-3,339
-1,510
Net cash used privided by (used for) financing activities
1,100,463
1,358,197
343,525
324,183
-105,238
Net change in cash
238,639
532,603
-359,569
589,227
-177,196
Cash at beginning of period
242,072
298,677
658,246
69,019
246,215
Cash at end of period
494,099
831,280
298,677
658,246
69,019
Free Cash Flow
Operating Cash Flow
253,764
244,321
183,431
157,888
158,677
Capital Expenditure
-1,167,356
-1,110,946
-961,350
-581,183
-83,693
Free Cash Flow
-913,592
-866,625
-777,919
-423,295
74,984