Boardwalk Real Estate Investment Trust (BOWFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,306 | 43,153 | 26,211 | 108,653 | 47,746 |
| Depreciation Amortization | 2,784 | 1,398 | 6,639 | 4,900 | 3,144 |
| Accounts receivable | -6,476 | -1,286 | 2,896 | 3,027 | 1,687 |
| Accounts payable and accrued liabilities | -3,846 | 57 | 10,508 | 6,818 | 8,207 |
| Other Working Capital | -8,061 | -5,391 | 18,775 | 14,841 | 12,068 |
| Other Operating Activity | 41,790 | -18,971 | 56,107 | -45,684 | -11,668 |
| Operating Cash Flow | $42,497 | $18,960 | $121,136 | $92,554 | $61,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,805 | -1,003 | -4,243 | -3,265 | -2,144 |
| Purchase Of Investment | -37,725 | -21,294 | -134,724 | -102,482 | -69,502 |
| Other Investing Activity | -3,397 | -2,025 | -10,914 | -10,219 | -11,400 |
| Investing Cash Flow | $-42,927 | $-24,322 | $-149,881 | $-115,966 | $-83,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,227 | 25,461 | 119,972 | 90,064 | 67,455 |
| Debt Repayment | -23,946 | -12,296 | -79,079 | -65,001 | -43,647 |
| Dividend Paid | -16,790 | -8,669 | -35,009 | -26,390 | -17,361 |
| Other Financing Activity | -5,156 | -2,078 | 20,661 | 3,718 | 1,439 |
| Financing Cash Flow | $30,335 | $2,418 | $26,545 | $2,390 | $7,886 |
| Beginning Cash Position | 25,372 | 26,223 | 28,702 | 28,854 | 28,477 |
| End Cash Position | 55,277 | 23,280 | 26,501 | 7,832 | 14,501 |
| Net Cash Flow | $29,905 | $-2,943 | $-2,201 | $-21,022 | $-13,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,497 | 18,960 | 121,136 | 92,554 | 61,184 |
| Capital Expenditure | -1,805 | -1,003 | -4,243 | -3,265 | -2,144 |
| Free Cash Flow | 40,692 | 17,957 | 116,893 | 89,289 | 59,040 |