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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,757 | 206,076 | 173,782 | 54,820 | 356,076 |
| Depreciation Amortization | 5,986 | 4,377 | 2,926 | 1,442 | 6,231 |
| Accounts receivable | 1,165 | 1,823 | 1,539 | 878 | 4,005 |
| Accounts payable and accrued liabilities | 1,095 | -1,006 | -2,955 | -4,714 | 677 |
| Other Working Capital | -4,521 | -5,592 | -3,024 | -4,588 | 3,296 |
| Other Operating Activity | -97,714 | -116,069 | -113,134 | -23,667 | -241,137 |
| Operating Cash Flow | $123,767 | $89,609 | $59,135 | $24,172 | $129,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -70,438 | -40,515 | N/A | -101,336 |
| Purchase Of Investment | -153,269 | -49,067 | -40,375 | -47,675 | -10,386 |
| Other Investing Activity | 1,692 | 1,176 | 71 | -3,560 | 1,710 |
| Investing Cash Flow | $-151,577 | $-118,329 | $-80,818 | $-51,236 | $-110,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 271,306 | 172,905 | 134,530 | 66,180 | 167,716 |
| Debt Repayment | -164,803 | -119,279 | -95,747 | -47,340 | -110,366 |
| Dividend Paid | -37,407 | -27,801 | -18,740 | -9,096 | -37,172 |
| Other Financing Activity | -50,120 | -29,879 | -23,556 | -9,917 | -30,267 |
| Financing Cash Flow | $18,976 | $-4,053 | $-3,513 | $-174 | $-10,088 |
| Beginning Cash Position | 49,460 | 49,267 | 50,353 | 50,771 | 42,257 |
| End Cash Position | 40,626 | 16,494 | 25,157 | 23,534 | 51,305 |
| Net Cash Flow | $-8,834 | $-32,773 | $-25,196 | $-27,237 | $9,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,767 | 89,609 | 59,135 | 24,172 | 129,148 |
| Capital Expenditure | N/A | -70,438 | -40,515 | N/A | -101,336 |
| Free Cash Flow | 123,767 | 19,171 | 18,621 | 24,172 | 27,812 |