Nexus Industrial REIT (EFRTF)
USD 5.21
(-0.38%)
USD 5.21
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.01 Million | 41.53 Million | 24.99 Million | 24.34 Million | 23.34 Million | 19.52 Million |
| Net Income | 160.03 Million | 120.86 Million | 93.53 Million | 35.23 Million | 42.38 Million | 38.83 Million |
| Depreciation & Amortization | 91 Thousand | 93 Thousand | 93 Thousand | 93.09 Thousand | 93.09 Thousand | - |
| Deferred income taxes | -109.27 Million | - | -135.86 Million | -5.62 Million | -22.84 Million | - |
| Stock-based compensation | 1.18 Million | 1.03 Million | 449 Thousand | 287 Thousand | 158.33 Thousand | 171.23 Thousand |
| Change in working capital | 1.42 Million | -7.42 Million | -4.89 Million | 1.12 Million | -1.29 Million | 1.75 Million |
| Other non-cash items | -2.44 Million | -73.03 Million | 71.67 Million | -6.76 Million | 4.84 Million | -21.22 Million |
| Investing Cash Flow | -345.98 Million | -315.72 Million | -469.25 Million | -45.07 Million | -17.99 Million | -52.85 Million |
| Investments in PPE | -18.93 Million | -11.21 Million | -5.37 Million | -5.65 Million | -4.03 Million | -3.36 Million |
| Acquisitions | - | - | - | - | -900 Thousand | -500 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -327.05 Million | -304.51 Million | -463.88 Million | -39.41 Million | -13.05 Million | -48.98 Million |
| Financing Cash Flow | 289.35 Million | 203.45 Million | 512.54 Million | 26.84 Million | -831.88 Thousand | 32.42 Million |
| Debt repayment | -78.21 Million | -57.8 Million | -12.75 Million | -7.34 Million | -9.7 Million | -9.04 Million |
| Dividends payments | -37.7 Million | -34.32 Million | -20.89 Million | -14.89 Million | -14.31 Million | -13.46 Million |
| Common Stock Repurchased | - | - | 266.46 Million | - | - | - |
| Common Stock Issuance | - | 84.71 Million | 295.3 Million | - | - | - |
| Other Financing Activities | 405.27 Million | 210.85 Million | -15.58 Million | 49.07 Million | 23.19 Million | 54.93 Million |
| Accounts receivables | -5.81 Million | -3.94 Million | -3.34 Million | -365 Thousand | -1.03 Million | 1.6 Million |
| Accounts payables | 3.5 Million | 1.3 Million | - | - | - | - |
| Inventory | 5.81 Million | -1.3 Million | - | - | - | - |
| Other working capital | -2.07 Million | -3.47 Million | -1.55 Million | 1.49 Million | -258.03 Thousand | 1.75 Million |
| Cash at beginning of period | 11.53 Million | 82.27 Million | 13.99 Million | 7.87 Million | 3.35 Million | 4.25 Million |
| Cash at end of period | 5.91 Million | 11.53 Million | 82.27 Million | 13.99 Million | 7.87 Million | 3.35 Million |
| Capital Expenditure | -18.93 Million | -11.21 Million | -5.37 Million | -5.65 Million | -4.03 Million | -3.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.61 Million | -70.74 Million | 68.28 Million | 6.11 Million | 4.52 Million | -899.6 Thousand |
| Free Cash Flow | 32.08 Million | 30.31 Million | 19.62 Million | 18.69 Million | 19.31 Million | 16.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.52 Million | 43.67 Million | 2.13 Million | 160.03 Million | 76.95 Million | 77.22 Million |
| Depreciation & Amortization | 30 Thousand | 30 Thousand | 22 Thousand | 91 Thousand | 23 Thousand | 23 Thousand |
| Deferred income taxes | - | - | 8.8 Million | -109.27 Million | -62.7 Million | -39.16 Million |
| Stock-based compensation | 198 Thousand | 785 Thousand | 163 Thousand | 1.18 Million | 162 Thousand | 160 Thousand |
| Change in working capital | -8.14 Million | 5.16 Million | 6.64 Million | 1.42 Million | -4.62 Million | 5.58 Million |
| Other non-cash items | -549 Thousand | -533 Thousand | -470 Thousand | -2.44 Million | -886 Thousand | -25.85 Million |
| Investing Cash Flow | -41.09 Million | -58.77 Million | -65.09 Million | -345.98 Million | -68.12 Million | -88.9 Million |
| Investments in PPE | -1.88 Million | -4.1 Million | -2.84 Million | -18.93 Million | -6.63 Million | -6.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -41.09 Million | -58.77 Million | -62.25 Million | -327.05 Million | -61.48 Million | -81.92 Million |
| Financing Cash Flow | 36.38 Million | 46.17 Million | 38.02 Million | 289.35 Million | 66.96 Million | 68.21 Million |
| Debt repayment | -46.28 Million | -56.54 Million | -30.82 Million | -78.21 Million | -8.46 Million | -33.85 Million |
| Dividends payments | -9.79 Million | -9.59 Million | -9.26 Million | -37.7 Million | -9.23 Million | -9.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -104 Thousand | -770 Thousand | 78.11 Million | 405.27 Million | 84.66 Million | 111.51 Million |
| Accounts receivables | 393 Thousand | 3.56 Million | -5.21 Million | -5.81 Million | -353 Thousand | -620 Thousand |
| Accounts payables | -6.61 Million | -2.11 Million | - | 3.5 Million | - | 7.43 Million |
| Inventory | - | - | - | 5.81 Million | - | - |
| Other working capital | -1.92 Million | -9000.00 | 11.85 Million | -2.07 Million | -4.27 Million | 6.2 Million |
| Cash at beginning of period | 8.83 Million | 5.91 Million | 15.68 Million | 11.53 Million | 7.91 Million | 10.63 Million |
| Cash at end of period | 7.86 Million | 8.83 Million | 5.91 Million | 5.91 Million | 15.68 Million | 7.91 Million |
| Capital Expenditure | -1.88 Million | -4.1 Million | -2.84 Million | -18.93 Million | -6.63 Million | -6.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -962 Thousand | 2.91 Million | -9.76 Million | -5.61 Million | 7.77 Million | -2.72 Million |
| Free Cash Flow | 1.86 Million | 11.4 Million | 14.46 Million | 32.08 Million | 2.28 Million | 10.98 Million |
2020
073570
600580
MKR
0045
ULPRF