FLAGSHIP COMMUNITIES REIT UT (MHC-U.CA) Stock Cash Flow
TSX:MHC-U - CA33843T1084 - REIT
18.01 USD
-0.09 (-0.5%)
| 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 | 94.49M | 103.52M | 65.10M | 42.68M | 60.01M | |||
| Depreciation Amortization | 510.00K | 485.00K | 399.00K | 290.00K | 170.00K | |||
| Change In Working Capital | 4.80M | 5.69M | 4.05M | -740.00K | 1.87M | |||
| Interest Paid | 19.75M | 18.88M | 14.13M | 11.03M | 8.12M | |||
| Other non cash items | -42.59M | -57.02M | -29.99M | -11.20M | -37.23M | |||
| OPERATING CASH FLOW | 57.20M | 52.67M | 39.55M | 31.03M | 24.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -920.00K | -1.08M | -1.16M | -1.52M | -900.00K | |||
| Other Investing Activity | -39.47M | -135.23M | -50.45M | -73.93M | -165.73M | |||
| INVESTING CASH FLOW | -40.39M | -136.31M | -51.60M | -75.45M | -166.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.54M | 60.80M | 7.26M | 68.87M | 40.92M | |||
| Stock Issued/Repurchased | N/A | 57.00M | 21.78M | -50.00K | 121.59M | |||
| Dividend Paid | -15.25M | -14.11M | -11.66M | -10.54M | -7.75M | |||
| Other Financing Activity | -21.28M | -20.61M | -14.45M | -12.39M | -9.01M | |||
| FINANCING CASH FLOW | -22.34M | 83.09M | 2.94M | 45.89M | 145.76M | |||
| CHANGE IN CASH | -5.53M | -550.00K | -9.11M | 1.47M | 3.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.20M | 52.67M | 39.55M | 31.03M | 24.82M | |||
| Capital Expenditure | -920.00K | -1.08M | -1.16M | -1.52M | -900.00K | |||
| FREE CASH FLOW | 56.28M | 51.59M | 38.39M | 29.51M | 23.92M | |||
All data in USD