FIRST CAPITAL REAL ESTATE IN (FCR-UN.CA) Stock Cash Flow
TSX:FCR-UN - Toronto Stock Exchange - CA31890B1031 - REIT - Currency: CAD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 259.54M | 203.25M | -134.36M | -159.76M | 473.60M | |||
| Depreciation Amortization | 2.52M | 2.57M | 3.90M | 5.67M | 6.00M | |||
| Income Taxes - Deferred | 25.68M | 14.29M | -4.80M | 7.20M | 25.90M | |||
| Change In Working Capital | -217.64M | -211.46M | -178.43M | -159.44M | -139.60M | |||
| Interest Paid | 159.41M | 154.74M | 150.11M | 149.24M | 149.50M | |||
| Other non cash items | 150.89M | 225.15M | 541.43M | 557.55M | -116.40M | |||
| OPERATING CASH FLOW | 220.99M | 233.79M | 227.73M | 251.22M | 249.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -38.43M | 33.38M | 83.69M | 133.98M | 154.90M | |||
| INVESTING CASH FLOW | -38.43M | 33.38M | 83.69M | 133.98M | 154.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -186.75M | -27.56M | -49.53M | -197.15M | -374.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -25.69M | -94.34M | 1.00M | |||
| Dividend Paid | -185.76M | -183.39M | -183.66M | -116.72M | -102.60M | |||
| Other Financing Activity | 7.24M | 6.65M | 2.18M | 21.00M | 5.40M | |||
| FINANCING CASH FLOW | -365.27M | -204.30M | -256.70M | -387.21M | -470.20M | |||
| CHANGE IN CASH | -182.72M | 62.87M | 54.73M | -2.00M | -65.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 220.99M | 233.79M | 227.73M | 251.22M | 249.60M | |||
| FREE CASH FLOW | 220.99M | 233.79M | 227.73M | 251.22M | 249.60M | |||
All data in CAD