Chemtrade Logistics Income Fund (CHE-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 220,086 | 188,545 | 217,490 | 216,950 | 239,622 |
| Income taxes - deferred | 16,094 | 43,922 | 42,053 | 60,068 | 14,969 |
| Other Working Capital | -51,779 | -25,549 | -16 | 5,989 | 10,078 |
| Other Operating Activity | 170,673 | 140,881 | 141,936 | 86,184 | -45,630 |
| Operating Cash Flow | $355,074 | $347,799 | $401,463 | $369,191 | $219,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -115,440 | -86,141 |
| Net Acquisitions | -212,831 | 0 | 0 | -5,931 | N/A |
| Purchase Sale Intangibles | -39,141 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -176,594 | -185,803 | -118,456 | 12,494 | 182,674 |
| Investing Cash Flow | $-428,566 | $-185,803 | $-118,456 | $-108,877 | $96,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 581,931 | 250,000 | 110,000 | 0 | 148,291 |
| Debt Repayment | -314,636 | -269,928 | -380,520 | -230,703 | -469,058 |
| Common Stock Issued | N/A | N/A | 0 | 86,543 | 70,070 |
| Common Stock Repurchased | -100,847 | -60,623 | N/A | N/A | N/A |
| Dividend Paid | -78,852 | -76,614 | -58,031 | -54,753 | -51,944 |
| Other Financing Activity | -11,583 | -2,134 | -4,980 | -4,091 | -11,483 |
| Financing Cash Flow | $76,013 | $-159,299 | $-333,531 | $-203,004 | $-314,124 |
| Exchange Rate Effect | -598 | 1,276 | -521 | 1,351 | -51 |
| Beginning Cash Position | 25,497 | 21,524 | 72,569 | 13,908 | 12,511 |
| End Cash Position | 27,420 | 25,497 | 21,524 | 72,569 | 13,908 |
| Net Cash Flow | $2,521 | $2,697 | $-50,524 | $57,310 | $1,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,074 | 347,799 | 401,463 | 369,191 | 219,039 |
| Capital Expenditure | -215,735 | -185,803 | -166,395 | -115,440 | -86,141 |
| Free Cash Flow | 139,339 | 161,996 | 235,068 | 253,751 | 132,898 |