Summit Industrial Income REIT (SMU-UN.CA) Stock Cash Flow
TSX:SMU-UN - Toronto Stock Exchange - CA8661201167 - REIT - Currency: CAD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 492.63M | 1.13B | 206.50M | 147.59M | 180.41M | |||
| Change In Working Capital | -50.59M | -60.69M | -51.54M | -31.33M | -13.41M | |||
| Interest Paid | 37.79M | 59.71M | 45.38M | 35.25M | 21.86M | |||
| Other non cash items | -324.35M | -984.41M | -75.90M | -69.97M | -119.13M | |||
| OPERATING CASH FLOW | 117.69M | 86.90M | 79.06M | 46.29M | 47.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.00K | -707.00K | -320.00K | -200.00K | N/A | |||
| Other Investing Activity | -442.21M | -368.92M | -275.98M | -602.68M | -494.81M | |||
| INVESTING CASH FLOW | -442.25M | -369.63M | -276.30M | -602.88M | -494.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 43.30M | 139.84M | -22.52M | 252.26M | 242.04M | |||
| Stock Issued/Repurchased | 290.14M | 162.72M | 351.93M | 363.29M | 243.91M | |||
| Dividend Paid | -86.11M | -73.87M | -63.79M | -61.59M | -35.53M | |||
| FINANCING CASH FLOW | 247.34M | 228.69M | 265.63M | 553.96M | 450.41M | |||
| CHANGE IN CASH | -77.22M | -54.04M | 68.39M | -2.63M | 3.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 117.69M | 86.90M | 79.06M | 46.29M | 47.87M | |||
| Capital Expenditure | -35.00K | -707.00K | -320.00K | -200.00K | N/A | |||
| FREE CASH FLOW | 117.66M | 86.19M | 78.74M | 46.09M | 47.87M | |||
All data in CAD