Slate Grocery REIT (SGR-UN.TO)

CAD 13.86

(-3.62%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 76.29 Million 58.98 Million 50.8 Million 39.35 Million 44.47 Million 57.82 Million
Net Income 21.66 Million 138.87 Million 87.42 Million 41.6 Million 26.32 Million 2.46 Million
Depreciation & Amortization 2.82 Million - - - - -
Deferred income taxes -1.33 Million 31.06 Million 31.96 Million 10.78 Million 9.56 Million -4.22 Million
Stock-based compensation - - - - - -
Change in working capital 6.22 Million -3.48 Million 4.57 Million -817 Thousand -1.37 Million 4.13 Million
Other non-cash items 49.74 Million -107.46 Million -73.16 Million -12.22 Million 9.96 Million 55.44 Million
Investing Cash Flow -20.55 Million -381.74 Million -190.85 Million 5.79 Million 100.54 Million 15.77 Million
Investments in PPE -4.52 Million -7.04 Million -4.68 Million -2.74 Million -2.51 Million -5.55 Million
Acquisitions - -100 Thousand -67.82 Million - 6.74 Million 42.22 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -16.03 Million -374.6 Million -118.34 Million 8.53 Million 96.31 Million -20.88 Million
Financing Cash Flow -52.55 Million 329.11 Million 151.72 Million -45.19 Million -143.72 Million -79.87 Million
Debt repayment -96.47 Million -185.31 Million -214.91 Million -444.48 Million -165.38 Million -59.31 Million
Dividends payments -51.59 Million -51.72 Million -44.3 Million -36.34 Million -37.55 Million -37.42 Million
Common Stock Repurchased -11.93 Million - 312.02 Million 381.4 Million -22.29 Million -21.23 Million
Common Stock Issuance 124.14 Million 18.02 Million 99.09 Million 56.05 Million - 39.97 Million
Other Financing Activities -16.69 Million 548.93 Million -173 Thousand -1.82 Million 81.51 Million -1.87 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 6.22 Million -3.48 Million 4.57 Million -817 Thousand -1.37 Million 4.13 Million
Cash at beginning of period 20.39 Million 14.03 Million 2.36 Million 2.41 Million 1.11 Million 7.38 Million
Cash at end of period 23.58 Million 20.39 Million 14.03 Million 2.36 Million 2.41 Million 1.11 Million
Capital Expenditure -4.52 Million -7.04 Million -4.68 Million -2.74 Million -2.51 Million -5.55 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 3.19 Million 6.35 Million 11.67 Million -50 Thousand 1.3 Million -6.27 Million
Free Cash Flow 71.77 Million 51.94 Million 46.11 Million 36.61 Million 41.96 Million 52.26 Million

Cash Flow Charts