Boardwalk Real Estate Investment Trust (BOWFF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,211 | 149,054 | 44,169 | -43,379 | 22,600 |
| Depreciation Amortization | 6,639 | 5,211 | 4,301 | 7,612 | 7,560 |
| Accounts receivable | 2,896 | -2,311 | 219 | -205 | N/A |
| Accounts payable and accrued liabilities | 10,508 | -3,152 | 40 | 1,623 | N/A |
| Other Working Capital | 18,775 | -4,790 | -2,688 | -595 | -930 |
| Other Operating Activity | 56,107 | -61,226 | 32,690 | 135,905 | 105,720 |
| Operating Cash Flow | $121,136 | $82,785 | $78,731 | $100,960 | $134,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,243 | -6,178 | -9,047 | -3,657 | -6,630 |
| Purchase Of Investment | -134,724 | -152,924 | -154,171 | -187,529 | N/A |
| Other Investing Activity | -10,914 | -850 | 7,265 | 4,000 | 28,200 |
| Investing Cash Flow | $-149,881 | $-159,952 | $-155,953 | $-187,185 | $21,570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,972 | 170,706 | 222,160 | 212,474 | N/A |
| Debt Repayment | -79,079 | -71,747 | -71,692 | -84,040 | N/A |
| Dividend Paid | -35,009 | -39,513 | -80,345 | -112,930 | 0 |
| Other Financing Activity | 20,661 | -7,544 | -14,708 | -33,431 | -80,160 |
| Financing Cash Flow | $26,545 | $51,902 | $55,416 | $-17,928 | $-80,160 |
| Beginning Cash Position | 28,702 | 54,648 | 76,447 | 178,995 | 109,360 |
| End Cash Position | 26,501 | 29,383 | 54,641 | 74,842 | 185,720 |
| Net Cash Flow | $-2,201 | $-25,265 | $-21,806 | $-104,153 | $76,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,136 | 82,785 | 78,731 | 100,960 | 134,950 |
| Capital Expenditure | -4,243 | -6,178 | -9,047 | -3,657 | N/A |
| Free Cash Flow | 116,893 | 76,607 | 69,684 | 97,304 | 134,950 |