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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250,337 | 64,801 | 22,886 | -147,269 | -6,639 |
| Depreciation Amortization | 4,465 | 2,948 | 1,338 | 5,835 | 4,456 |
| Accounts receivable | 3,251 | 1,892 | 2,448 | -5,079 | -4,178 |
| Accounts payable and accrued liabilities | -641 | -273 | -2,987 | -1,153 | -3,021 |
| Other Working Capital | 783 | 2,847 | -2,166 | -2,231 | -3,495 |
| Other Operating Activity | -164,056 | -8,123 | 3,425 | 255,213 | 91,212 |
| Operating Cash Flow | $94,138 | $64,093 | $24,944 | $105,317 | $78,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,866 | -2,059 | -996 | -3,705 | -2,491 |
| Purchase Of Investment | -101,716 | -81,606 | -23,243 | -158,071 | -128,917 |
| Other Investing Activity | 2,881 | 1,635 | -2,184 | -242 | -830 |
| Investing Cash Flow | $-101,701 | $-82,030 | $-26,423 | $-162,017 | $-132,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,419 | 70,673 | 13,517 | 217,129 | 163,591 |
| Debt Repayment | -54,991 | -41,396 | -13,912 | -99,092 | -49,637 |
| Dividend Paid | -27,761 | -18,965 | -9,198 | -34,760 | -26,212 |
| Other Financing Activity | -6,988 | -4,510 | -2,103 | -13,293 | 2,119 |
| Financing Cash Flow | $-322 | $5,801 | $-11,696 | $69,984 | $89,861 |
| Beginning Cash Position | 42,071 | 43,120 | 41,828 | 26,251 | 26,399 |
| End Cash Position | 34,187 | 30,984 | 28,652 | 39,535 | 62,358 |
| Net Cash Flow | $-7,884 | $-12,136 | $-13,175 | $13,283 | $35,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,138 | 64,093 | 24,944 | 105,317 | 78,336 |
| Capital Expenditure | -2,866 | -2,059 | -996 | -3,705 | -2,491 |
| Free Cash Flow | 91,272 | 62,034 | 23,948 | 101,612 | 75,846 |