H&R Real Estate Investment Trust (HR-UN.TO)

CAD 9.42

(-3.19%)

Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 294.62 Million 255.05 Million 452.1 Million 426.92 Million 418.03 Million 462.12 Million
Net Income 61.69 Million 844.82 Million 597.9 Million -624.55 Million 340.28 Million 337.91 Million
Depreciation & Amortization 147.61 Million - -399.99 Million 898.44 Million -185.27 Million -167.02 Million
Deferred income taxes -32.34 Million 100.1 Million 4.45 Million -54 Million 35.26 Million 39.45 Million
Stock-based compensation 84 Thousand 6.76 Million 8.22 Million -10.34 Million 10.14 Million 2.41 Million
Change in working capital -12.16 Million -24.89 Million 27.68 Million -178 Thousand -19.36 Million 2.33 Million
Other non-cash items 129.74 Million -671.74 Million 213.82 Million 217.56 Million 236.97 Million 247.02 Million
Investing Cash Flow 112.86 Million 225.95 Million 1.49 Billion -183.24 Million -5.4 Million 175.18 Million
Investments in PPE -41.16 Million -35.58 Million -47.08 Million -52.98 Million -64.23 Million -57.82 Million
Acquisitions 7.41 Million 57.55 Million 65.13 Million 8.2 Million 253.94 Million 110.6 Million
Investment purchases -226.92 Million -283.41 Million -522.37 Million -411.25 Million -670.73 Million -759.05 Million
Sales/Maturities of investments 372.1 Million 49.27 Million 884.09 Million 104.1 Million 866.45 Million 989.95 Million
Other Investing Activities 1.43 Million 438.11 Million 1.11 Billion 168.68 Million -390.82 Million 122.4 Million
Financing Cash Flow -420.26 Million -528.26 Million -1.88 Billion -229.46 Million -417.06 Million -626.52 Million
Debt repayment -519.53 Million -301.13 Million -2.3 Billion -827.24 Million -967.68 Million -1.39 Billion
Dividends payments -170.56 Million -179.74 Million -227.31 Million -263.57 Million -394.18 Million -378.93 Million
Common Stock Repurchased -42.73 Million -297.38 Million - -124 Thousand - -136.27 Million
Common Stock Issuance - 49.27 Million - - 6.29 Million 8000.00
Other Financing Activities 312.57 Million 250 Million 645.67 Million 861.47 Million 938.5 Million 1.27 Billion
Accounts receivables -587 Thousand 812 Thousand 6.18 Million -8.25 Million 1.04 Million 3.33 Million
Accounts payables 10.95 Million -25.15 Million 50.41 Million 33.77 Million 17.29 Million -3.61 Million
Inventory -10.95 Million 25.15 Million -50.41 Million -33.77 Million -17.29 Million -
Other working capital -11.57 Million -25.7 Million 21.49 Million 8.08 Million -20.4 Million -999 Thousand
Cash at beginning of period 76.88 Million 124.14 Million 62.85 Million 48.64 Million 53.07 Million 42.28 Million
Cash at end of period 64.11 Million 76.88 Million 124.14 Million 62.85 Million 48.64 Million 53.07 Million
Capital Expenditure -41.16 Million -35.58 Million -47.08 Million -52.98 Million -64.23 Million -57.82 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -12.77 Million -47.25 Million 61.28 Million 14.21 Million -4.43 Million 10.78 Million
Free Cash Flow 253.45 Million 219.47 Million 405.01 Million 373.94 Million 353.8 Million 404.29 Million

Cash Flow Charts