Crombie Real Estate Investment Trust (CROMF)
USD 9.55
(0.0%)
USD 9.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 239.91 Million | 233.54 Million | 224.84 Million | -73.89 Million | -35.86 Million | 54.27 Million |
| Net Income | -59.27 Million | 12.28 Million | 7.87 Million | -71.88 Million | 10.36 Million | -26.92 Million |
| Depreciation & Amortization | 78.83 Million | 79.83 Million | 75.76 Million | 75.56 Million | 74.31 Million | 96.35 Million |
| Deferred income taxes | 6000.00 | 4000.00 | 165 Thousand | 7000.00 | 8000.00 | 3000.00 |
| Stock-based compensation | 6.85 Million | 2.88 Million | - | 2.77 Million | 11 Thousand | 21 Thousand |
| Change in working capital | 5.64 Million | -4.01 Million | 30.44 Million | -15.9 Million | -12.1 Million | 1.54 Million |
| Other non-cash items | 57.34 Million | 142.55 Million | 29.91 Million | -55.2 Million | -108.47 Million | -16.73 Million |
| Investing Cash Flow | -143.88 Million | -47.28 Million | 18.49 Million | -124.28 Million | 99.35 Million | -54.09 Million |
| Investments in PPE | -204 Thousand | -256 Thousand | -194 Thousand | -1.39 Million | -1.52 Million | -4.24 Million |
| Acquisitions | -2.46 Million | -2.07 Million | -5.65 Million | -6.06 Million | -2.25 Million | -14.23 Million |
| Investment purchases | - | - | - | - | - | -19.38 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.25 Million |
| Other Investing Activities | -141.21 Million | -44.95 Million | 24.33 Million | -116.82 Million | 103.12 Million | -17.48 Million |
| Financing Cash Flow | -102.14 Million | -184.05 Million | -302.71 Million | 261.46 Million | -63.48 Million | -174 Thousand |
| Debt repayment | -216.69 Million | -313.16 Million | -347.75 Million | -358.33 Million | -444.43 Million | -367.9 Million |
| Dividends payments | -122.11 Million | -123.71 Million | -135.64 Million | -155.15 Million | - | - |
| Common Stock Repurchased | - | - | 83.12 Million | 155.15 Million | - | - |
| Common Stock Issuance | - | 200 Million | 100.01 Million | 100.01 Million | - | - |
| Other Financing Activities | 236.66 Million | 52.82 Million | 6.46 Million | 519.79 Million | 380.94 Million | 367.72 Million |
| Accounts receivables | 2.1 Million | 5.12 Million | 9.81 Million | -13.57 Million | -12.34 Million | 211 Thousand |
| Accounts payables | - | - | - | 1.19 Million | 3.99 Million | 610 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.53 Million | -9.14 Million | 20.62 Million | -3.51 Million | -3.75 Million | 725 Thousand |
| Cash at beginning of period | 6.11 Million | 3.91 Million | 63.29 Million | - | - | - |
| Cash at end of period | - | 6.11 Million | 3.91 Million | 63.29 Million | - | - |
| Capital Expenditure | -204 Thousand | -256 Thousand | -194 Thousand | -1.39 Million | -1.52 Million | -4.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.11 Million | 2.2 Million | -59.37 Million | 63.29 Million | - | - |
| Free Cash Flow | 239.71 Million | 233.28 Million | 224.65 Million | -75.29 Million | -37.38 Million | 50.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.15 Million | -14.07 Million | -15.34 Million | -59.27 Million | -11.09 Million | -18.84 Million |
| Depreciation & Amortization | 19.96 Million | 20.01 Million | 20.08 Million | 78.83 Million | 19.83 Million | 19.49 Million |
| Deferred income taxes | - | - | -1.28 Million | 6000.00 | -190 Thousand | -4.52 Million |
| Stock-based compensation | 252 Thousand | 842 Thousand | 1.28 Million | 6.85 Million | 190 Thousand | 4.52 Million |
| Change in working capital | -32.96 Million | 8.55 Million | 10.74 Million | 5.64 Million | 9.68 Million | -17.41 Million |
| Other non-cash items | 56.29 Million | 23.9 Million | 57.38 Million | 57.34 Million | 51.25 Million | 53.54 Million |
| Investing Cash Flow | -11.25 Million | -9.76 Million | -39.04 Million | -143.88 Million | -43.18 Million | -31.67 Million |
| Investments in PPE | -519 Thousand | -81 Thousand | -101 Thousand | -204 Thousand | -5000.00 | -9.93 Million |
| Acquisitions | -817 Thousand | -1.73 Million | -1.58 Million | -2.46 Million | -880 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.47 Million | 5.22 Million | -37.35 Million | -141.21 Million | -42.29 Million | -21.74 Million |
| Financing Cash Flow | -33.16 Million | -57.77 Million | -33.94 Million | -102.14 Million | -26.62 Million | -13.91 Million |
| Debt repayment | -11.01 Million | -1.18 Million | -41.32 Million | -216.69 Million | -24.24 Million | -77.24 Million |
| Dividends payments | -30.82 Million | -30.78 Million | -30.91 Million | -122.11 Million | -30.49 Million | -30.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -340 Thousand | -1.11 Million | 38.28 Million | 236.66 Million | 28.11 Million | 93.52 Million |
| Accounts receivables | 3.35 Million | -3.61 Million | 939 Thousand | 2.1 Million | 6.38 Million | -5.1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -36.31 Million | 12.16 Million | 9.8 Million | 3.53 Million | 3.29 Million | -12.3 Million |
| Cash at beginning of period | 12.27 Million | - | 110 Thousand | 6.11 Million | 231 Thousand | 9.05 Million |
| Cash at end of period | - | 12.27 Million | - | - | 110 Thousand | 231 Thousand |
| Capital Expenditure | -519 Thousand | -81 Thousand | -101 Thousand | -204 Thousand | -5000.00 | -9.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.27 Million | 12.27 Million | -110 Thousand | -6.11 Million | -121 Thousand | -8.81 Million |
| Free Cash Flow | 31.62 Million | 79.74 Million | 72.77 Million | 239.71 Million | 69.68 Million | 26.84 Million |
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