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Summit Industrial Income REIT (SMU-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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18.97+0.10 (+0.53%)
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
295,972
206,502
147,586
180,407
62,900
Change in working capital
-9,654
-6,164
7,447
8,447
3,169
Other working capital
82,044
79,062
49,812
47,865
28,261
Other non-cash items
35,769
14,864
118,647
25,145
10,047
Net cash provided by operating activites
82,044
79,062
49,812
47,865
28,261
Cash flows from investing activities
Acquisitions, net
-5,454
-3,116
-18,978
-
-
Other investing activites
16,596
4,533
26,384
-26,573
-29,182
Net cash used for investing activites
-186,181
-276,299
-606,403
-494,806
-349,202
Cash flows from financing activities
Debt repayment
-480,529
-523,988
-320,620
-125,927
-12,378
Common stock issued
-
351,932
363,293
243,906
208,687
Dividends Paid
-67,305
-63,785
-61,587
-35,532
-20,502
Net cash used privided by (used for) financing activities
103,601
265,632
553,964
450,410
321,418
Net change in cash
-536
68,395
-2,627
3,469
477
Cash at beginning of period
13,022
1,698
4,325
856
379
Cash at end of period
12,486
70,093
1,698
4,325
856
Free Cash Flow
Operating Cash Flow
82,044
79,062
49,812
47,865
28,261
Free Cash Flow
82,044
79,062
49,812
47,865
28,261