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Primaris Real Estate Investment Trust (PMZ-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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13.38-0.02 (-0.15%)
At close: 03:59PM 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
112,566
102,271
-12,080
354,571
-574,478
Depreciation & amortization
2,428
2,595
1,861
260
-
Stock based compensation
5,321
3,875
2,739
0
-
Change in working capital
-3,655
8,728
1,680
-176,510
187,341
Accounts receivable
1,825
2,451
-3,260
-
-
Other working capital
152,271
166,367
156,216
-75,734
278,846
Other non-cash items
60,322
56,792
28,560
15,748
16,856
Net cash provided by operating activites
152,271
166,367
156,216
-75,734
278,846
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-24,870
-65,215
Other investing activites
-
-
-40,840
-11,617
-11,304
Net cash used for investing activites
-434,631
-467,520
-104,517
-46,090
-79,902
Cash flows from financing activities
Debt repayment
199,836
-6,877
-564,585
-314,204
-61,316
Common stock repurchased
-45,603
-60,635
-54,127
0
-
Dividends Paid
-79,321
-79,258
-73,442
-274
-
Other financing activites
-
-1,730
-3,103
-160
275
Net cash used privided by (used for) financing activities
297,387
334,522
-46,381
112,452
-191,946
Net change in cash
15,027
33,369
5,318
-9,372
6,998
Cash at beginning of period
59,301
10,954
5,636
15,008
8,010
Cash at end of period
74,328
44,323
10,954
5,636
15,008
Free Cash Flow
Operating Cash Flow
152,271
166,367
156,216
-75,734
278,846
Capital Expenditure
-
-
-
-24,870
-65,215
Free Cash Flow
152,271
166,367
156,216
-75,734
278,846