Chemtrade Logistics Income Fund (CHE-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 253,912 | 262,458 | 214,507 | 204,863 | 147,704 |
| Income taxes - deferred | -47,464 | -24,291 | -48,680 | -91,624 | -66,789 |
| Other Working Capital | 71,812 | -88,923 | 131,605 | -19,435 | -8,297 |
| Other Operating Activity | -16,306 | -9,767 | -52,968 | 57,494 | 80,391 |
| Operating Cash Flow | $261,954 | $139,477 | $244,464 | $151,298 | $153,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,088 | -96,299 | -92,366 | -74,944 | -56,794 |
| Net Acquisitions | N/A | N/A | 0 | -281,205 | 0 |
| Other Investing Activity | 2,294 | 2,328 | 2,983 | 50,615 | 5,425 |
| Investing Cash Flow | $-74,794 | $-93,971 | $-89,383 | $-305,534 | $-51,369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,307 | 189,935 | 51,352 | 796,751 | 143,750 |
| Debt Repayment | -257,093 | -140,826 | -79,330 | -916,160 | -148,228 |
| Common Stock Issued | N/A | N/A | 0 | 395,831 | N/A |
| Dividend Paid | -66,670 | -111,116 | -111,116 | -104,091 | -82,912 |
| Other Financing Activity | 598 | 17,009 | -13,431 | -22,040 | -7,429 |
| Financing Cash Flow | $-187,858 | $-44,998 | $-152,525 | $150,291 | $-94,819 |
| Exchange Rate Effect | -257 | -455 | 485 | -425 | -71 |
| Beginning Cash Position | 13,466 | 13,413 | 10,372 | 14,742 | 7,992 |
| End Cash Position | 12,511 | 13,466 | 13,413 | 10,372 | 14,742 |
| Net Cash Flow | $-698 | $508 | $2,556 | $-3,945 | $6,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,954 | 139,477 | 244,464 | 151,298 | 153,009 |
| Capital Expenditure | -77,088 | -96,299 | -92,366 | -74,944 | -56,794 |
| Free Cash Flow | 184,866 | 43,178 | 152,098 | 76,354 | 96,215 |