Boston Pizza Royalties Income Fund (BPF-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 12,071 | 10,374 | 9,074 | 130 | 160 |
| Accounts receivable | -23 | -40 | -950 | 2,991 | -2,484 |
| Accounts payable and accrued liabilities | 257 | -133 | -42 | 64 | N/A |
| Other Working Capital | 242 | -183 | -1,008 | 3,059 | -2,544 |
| Other Operating Activity | 25,575 | 27,908 | 27,281 | 24,231 | 27,734 |
| Operating Cash Flow | $38,122 | $37,926 | $34,355 | $30,475 | $22,866 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,300 |
| Debt Repayment | N/A | 0 | -1,500 | -3,787 | -690 |
| Common Stock Repurchased | 0 | -4,004 | N/A | N/A | -3,456 |
| Dividend Paid | -30,365 | -27,172 | -25,438 | -22,382 | -11,120 |
| Other Financing Activity | -7,773 | -7,374 | -7,366 | -6,844 | -5,953 |
| Financing Cash Flow | $-38,138 | $-38,550 | $-34,304 | $-33,013 | $-16,919 |
| Beginning Cash Position | 4,589 | 5,213 | 5,162 | 7,700 | 1,753 |
| End Cash Position | 4,573 | 4,589 | 5,213 | 5,162 | 7,700 |
| Net Cash Flow | $-16 | $-624 | $51 | $-2,538 | $5,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,122 | 37,926 | 34,355 | 30,475 | 22,866 |
| Free Cash Flow | 38,122 | 37,926 | 34,355 | 30,475 | 22,866 |