Tritax Big Box REIT Plc
(BBOX.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,300 | -14,130 | -3,000 | 9,740 | -12,135 |
| Other Working Capital | -500 | -8,210 | 4,180 | 15,603 | -8,376 |
| Other Operating Activity | 91,500 | 116,290 | 85,600 | 44,927 | 47,038 |
| Operating Cash Flow | $93,300 | $93,950 | $86,780 | $70,270 | $26,527 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -194,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -10,900 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -269,700 | -261,290 | -602,170 | -590,080 | -425,796 |
| Investing Cash Flow | $-474,600 | $-261,290 | $-602,170 | $-590,080 | $-425,796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 535,000 | 180,280 | 659,540 | 311,485 | 186,897 |
| Debt Repayment | -273,700 | -69,280 | -482,660 | -155,000 | -5,500 |
| Common Stock Issued | 249,900 | 157,360 | 351,400 | 551,078 | 229,520 |
| Dividend Paid | -115,500 | -95,500 | -77,310 | -57,796 | -22,027 |
| Other Financing Activity | -40,500 | -30,060 | -28,720 | -24,120 | -24,719 |
| Financing Cash Flow | $355,200 | $142,800 | $422,250 | $625,647 | $364,171 |
| Beginning Cash Position | 47,300 | 71,910 | 165,050 | 59,208 | 94,306 |
| End Cash Position | 21,200 | 47,370 | 71,910 | 165,045 | 59,208 |
| Net Cash Flow | $-26,100 | $-24,540 | $-93,140 | $105,837 | $-35,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,300 | 93,950 | 86,780 | 70,270 | 26,527 |
| Free Cash Flow | 93,300 | 93,950 | 86,780 | 70,270 | 26,527 |