Chartwell Retirement Residences (CWSRF)
USD 10.87
(0.0%)
USD 10.87
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 157.42 Million | 137.7 Million | 156.32 Million | 184.62 Million | 196.54 Million | 219.35 Million |
| Net Income | 128.27 Million | 49.53 Million | 10.13 Million | 14.87 Million | 1.06 Million | 18.51 Million |
| Depreciation & Amortization | 156.69 Million | 158.15 Million | 168.09 Million | 179.68 Million | 180.52 Million | 172.35 Million |
| Deferred income taxes | 2.72 Million | 14.13 Million | 984 Thousand | -3.86 Million | 10.2 Million | 19.14 Million |
| Stock-based compensation | 7.86 Million | 2.49 Million | 6.44 Million | -700 Thousand | 5.66 Million | -1.23 Million |
| Change in working capital | 11.27 Million | -381 Thousand | 11.56 Million | 17.17 Million | 2.56 Million | 32.2 Million |
| Other non-cash items | -149.4 Million | -78.16 Million | 87.67 Million | 87.84 Million | 44.07 Million | 78.43 Million |
| Investing Cash Flow | 78.93 Million | -165.61 Million | -36.48 Million | -62.19 Million | -297.36 Million | -371.14 Million |
| Investments in PPE | -129.24 Million | -111.36 Million | -115.34 Million | -132.39 Million | -199.18 Million | -200.62 Million |
| Acquisitions | -8.54 Million | -8.45 Million | -11.11 Million | -27.04 Million | -130.85 Million | -248.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 216.72 Million | -45.79 Million | 89.97 Million | 97.24 Million | 32.67 Million | 78.13 Million |
| Financing Cash Flow | -240.21 Million | -39.11 Million | -94.5 Million | -75.16 Million | 93.92 Million | 136.81 Million |
| Debt repayment | -498.83 Million | -267 Million | -162.4 Million | -271.37 Million | -179.14 Million | -139 Million |
| Dividends payments | -109.97 Million | -108.58 Million | -116.09 Million | -122.64 Million | -100.48 Million | -102.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 192.43 Million | - | - | - |
| Other Financing Activities | 368.6 Million | 336.47 Million | 183.99 Million | 318.85 Million | 373.56 Million | 378.4 Million |
| Accounts receivables | 18.23 Million | -691 Thousand | 11.74 Million | -8.2 Million | -3.23 Million | -2.92 Million |
| Accounts payables | -2.91 Million | 2.47 Million | 5.09 Million | 23.83 Million | 3.48 Million | 22.32 Million |
| Inventory | -18.23 Million | 691 Thousand | -11.74 Million | 8.2 Million | 3.23 Million | - |
| Other working capital | 14.19 Million | -2.85 Million | 6.47 Million | -6.65 Million | -920 Thousand | 9.87 Million |
| Cash at beginning of period | 28.46 Million | 95.48 Million | 70.15 Million | 22.89 Million | 29.77 Million | 44.75 Million |
| Cash at end of period | 24.61 Million | 28.46 Million | 95.48 Million | 70.15 Million | 22.89 Million | 29.77 Million |
| Capital Expenditure | -129.24 Million | -111.36 Million | -115.34 Million | -132.39 Million | -199.18 Million | -200.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.85 Million | -67.01 Million | 25.32 Million | 47.26 Million | -6.88 Million | -14.97 Million |
| Free Cash Flow | 28.17 Million | 26.34 Million | 40.97 Million | 52.23 Million | -2.63 Million | 18.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.79 Million | -1.97 Million | -13.17 Million | 128.27 Million | 158.15 Million | -7.45 Million |
| Depreciation & Amortization | 39.36 Million | 35.95 Million | 39.58 Million | 156.69 Million | 38.59 Million | 38.53 Million |
| Deferred income taxes | 2.41 Million | 702 Thousand | -4.28 Million | 2.72 Million | 16.82 Million | -2.34 Million |
| Stock-based compensation | 2.58 Million | 1.8 Million | 5.49 Million | 7.86 Million | 2.58 Million | 1.77 Million |
| Change in working capital | -6.9 Million | -5.25 Million | 12.87 Million | 11.27 Million | 9.49 Million | -120 Thousand |
| Other non-cash items | 29.41 Million | 23.86 Million | 26.9 Million | -149.4 Million | -155.59 Million | 24.7 Million |
| Investing Cash Flow | -147.13 Million | -48.51 Million | -39.51 Million | 78.93 Million | 176.81 Million | -28.71 Million |
| Investments in PPE | -27.28 Million | -22.11 Million | -41.79 Million | -129.24 Million | -24.71 Million | -30.77 Million |
| Acquisitions | -114.28 Million | - | 78.91 Million | -8.54 Million | -24.71 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.56 Million | -27.63 Million | -118.42 Million | 216.72 Million | 226.24 Million | 2.06 Million |
| Financing Cash Flow | 105.02 Million | 7.58 Million | -6.42 Million | -240.21 Million | -222.94 Million | -6.48 Million |
| Debt repayment | -196.17 Million | -36.96 Million | -254.32 Million | -498.83 Million | -194.75 Million | -33.36 Million |
| Dividends payments | -27.6 Million | -27.25 Million | -27.23 Million | -109.97 Million | -27.62 Million | -27.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 331.91 Million | - | - | - | - | - |
| Other Financing Activities | 328.8 Million | -2.11 Million | 275.14 Million | 368.6 Million | -565 Thousand | 54.68 Million |
| Accounts receivables | -4.11 Million | 2.16 Million | 2.9 Million | 18.23 Million | 20.47 Million | -3.93 Million |
| Accounts payables | -515 Thousand | -12.35 Million | -973 Thousand | -2.91 Million | 118 Thousand | 8.19 Million |
| Inventory | - | - | -2.9 Million | -18.23 Million | -20.47 Million | 3.93 Million |
| Other working capital | -2.27 Million | 4.93 Million | 13.85 Million | 14.19 Million | 9.37 Million | -8.31 Million |
| Cash at beginning of period | 24.53 Million | 24.61 Million | 13.83 Million | 28.46 Million | 7.47 Million | 13.81 Million |
| Cash at end of period | 18.15 Million | 24.53 Million | 24.61 Million | 24.61 Million | 13.83 Million | 7.47 Million |
| Capital Expenditure | -27.28 Million | -22.11 Million | -41.79 Million | -129.24 Million | -24.71 Million | -30.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.37 Million | -82 Thousand | 10.78 Million | -3.85 Million | 6.35 Million | -6.33 Million |
| Free Cash Flow | 8.44 Million | 18.72 Million | 14.92 Million | 28.17 Million | 27.77 Million | -1.9 Million |
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