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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,826 | 149,054 | 121,775 | 97,667 | 54,791 |
| Depreciation Amortization | 1,541 | 5,211 | 3,676 | 2,385 | 1,162 |
| Accounts receivable | 2,415 | -2,311 | -4,233 | -687 | -85 |
| Accounts payable and accrued liabilities | 3,992 | -3,152 | -1,530 | -387 | -839 |
| Other Working Capital | 6,107 | -4,790 | -1,386 | 20 | -1,450 |
| Other Operating Activity | 20,175 | -61,226 | -54,142 | -56,107 | -35,862 |
| Operating Cash Flow | $28,404 | $82,785 | $64,160 | $42,891 | $17,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,232 | -6,178 | -4,064 | -2,816 | -1,294 |
| Purchase Of Investment | -27,129 | -152,924 | -75,785 | -49,569 | -26,864 |
| Other Investing Activity | -7,236 | -850 | -8,182 | -9,269 | -6,789 |
| Investing Cash Flow | $-35,597 | $-159,952 | $-88,030 | $-61,654 | $-34,948 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,136 | 170,706 | 93,239 | 94,408 | 60,058 |
| Debt Repayment | -29,168 | -71,747 | -53,929 | -41,811 | -12,346 |
| Dividend Paid | -8,733 | -39,513 | -30,321 | -21,712 | -12,989 |
| Other Financing Activity | -1,540 | -7,544 | -4,207 | -4,087 | -2,617 |
| Financing Cash Flow | $-2,305 | $51,902 | $4,782 | $26,800 | $32,106 |
| Beginning Cash Position | 28,652 | 54,648 | 54,216 | 54,896 | 56,044 |
| End Cash Position | 19,154 | 29,383 | 35,127 | 62,933 | 70,918 |
| Net Cash Flow | $-9,498 | $-25,265 | $-19,089 | $8,037 | $14,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,404 | 82,785 | 64,160 | 42,891 | 17,717 |
| Capital Expenditure | -1,232 | -6,178 | -4,064 | -2,816 | -1,294 |
| Free Cash Flow | 27,172 | 76,607 | 60,096 | 40,075 | 16,422 |