Bridgemarq Real Estate Services Inc (BRE.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 | |||||
| Depreciation Amortization | 12,485 | 7,429 | 7,168 | 7,631 | 8,505 |
| Income taxes - deferred | 1,149 | 2,908 | 4,355 | 4,066 | 2,410 |
| Other Working Capital | 4,284 | 289 | 241 | -358 | 2,585 |
| Other Operating Activity | -819 | 3,041 | 3,339 | 3,800 | 6,366 |
| Operating Cash Flow | $17,099 | $13,667 | $15,103 | $15,139 | $19,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,528 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 4,015 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -873 | -25 | 274 | -1,189 |
| Other Investing Activity | -4 | -604 | -573 | -275 | -1,920 |
| Investing Cash Flow | $2,483 | $-1,477 | $-598 | $-275 | $-3,109 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,276 | 0 | -1,500 | -5,000 | N/A |
| Dividend Paid | -12,803 | -12,803 | -12,803 | -12,803 | -12,803 |
| Other Financing Activity | -158 | -63 | 0 | 0 | 0 |
| Financing Cash Flow | $-16,237 | $-12,866 | $-14,303 | $-17,803 | $-12,803 |
| Beginning Cash Position | 5,743 | 6,419 | 6,217 | 9,156 | 5,202 |
| End Cash Position | 9,088 | 5,743 | 6,419 | 6,217 | 9,156 |
| Net Cash Flow | $3,345 | $-676 | $202 | $-2,939 | $3,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,099 | 13,667 | 15,103 | 15,139 | 19,866 |
| Capital Expenditure | -1,528 | -873 | -25 | N/A | -1,189 |
| Free Cash Flow | 15,571 | 12,794 | 15,078 | 15,139 | 18,677 |