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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,169 | 99,757 | 59,955 | 12,990 | -43,370 |
| Depreciation Amortization | 4,301 | 3,275 | 1,894 | 1,826 | 7,610 |
| Accounts receivable | 219 | 1,502 | 1,502 | 1,551 | N/A |
| Accounts payable and accrued liabilities | 40 | -31 | 238 | -333 | N/A |
| Other Working Capital | -2,688 | -1,699 | -2,184 | -1,081 | -590 |
| Other Operating Activity | 32,690 | -40,917 | -23,749 | 4,262 | 137,310 |
| Operating Cash Flow | $78,731 | $61,887 | $37,656 | $19,213 | $100,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,047 | -7,631 | -5,386 | -3,025 | 0 |
| Purchase Of Investment | -154,171 | -118,649 | -69,221 | -26,854 | N/A |
| Other Investing Activity | 7,265 | 14,465 | 13,689 | 4,471 | -187,180 |
| Investing Cash Flow | $-155,953 | $-111,815 | $-60,918 | $-25,408 | $-187,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 222,160 | 229,792 | 203,818 | 51,756 | N/A |
| Debt Repayment | -71,692 | -61,698 | -35,707 | -17,900 | N/A |
| Dividend Paid | -80,345 | -62,316 | -38,716 | -19,663 | -112,930 |
| Other Financing Activity | -14,708 | -15,124 | -13,079 | -3,078 | 95,010 |
| Financing Cash Flow | $55,416 | $90,654 | $116,317 | $11,114 | $-17,920 |
| Beginning Cash Position | 76,447 | 79,074 | 73,702 | 74,882 | 178,990 |
| End Cash Position | 54,641 | 119,800 | 166,757 | 79,801 | 74,840 |
| Net Cash Flow | $-21,806 | $40,726 | $93,055 | $4,920 | $-104,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,731 | 61,887 | 37,656 | 19,213 | 100,960 |
| Capital Expenditure | -9,047 | -7,631 | -5,386 | -3,025 | N/A |
| Free Cash Flow | 69,684 | 54,256 | 32,270 | 16,189 | 100,960 |