Choice Properties REIT (CHP-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 934 | 930 | 844 |
| Income taxes - deferred | N/A | 509 | N/A | N/A | N/A |
| Accounts receivable | -55,105 | -12,941 | -6,214 | -4,656 | 3,416 |
| Accounts payable and accrued liabilities | 133,612 | -49,773 | -45,383 | 34,628 | 49,514 |
| Other Working Capital | -21,094 | 39,419 | -68,892 | 2,967 | 32,590 |
| Other Operating Activity | 523,143 | 706,418 | 623,869 | 496,753 | 434,278 |
| Operating Cash Flow | $580,556 | $683,632 | $504,314 | $530,622 | $520,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -638 | -384 | -480 |
| Net Acquisitions | -86,252 | -27,656 | -13,760 | 4,000 | -3,120 |
| Other Investing Activity | 147,849 | -1,555,186 | -235,106 | -376,808 | -410,956 |
| Investing Cash Flow | $61,597 | $-1,582,842 | $-249,504 | $-373,192 | $-414,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -993,000 | 481,737 | 389,000 | 172,000 | -122,000 |
| Debt Issued | 749,590 | 1,963,236 | 263,574 | 596,177 | 683,366 |
| Debt Repayment | -397,903 | -525,000 | -478,796 | -564,786 | -249,503 |
| Common Stock Issued | 395,056 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -98,659 | N/A | N/A | N/A |
| Dividend Paid | -390,093 | -619,304 | -262,856 | -245,426 | -230,488 |
| Other Financing Activity | 5,474 | -278,494 | -164,438 | -154,636 | -144,439 |
| Financing Cash Flow | $-630,876 | $923,516 | $-253,516 | $-196,671 | $-63,064 |
| Beginning Cash Position | 30,713 | 6,407 | 5,113 | 44,354 | 1,332 |
| End Cash Position | 41,990 | 30,713 | 6,407 | 5,113 | 44,354 |
| Net Cash Flow | $11,277 | $24,306 | $1,294 | $-39,241 | $43,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580,556 | 683,632 | 504,314 | 530,622 | 520,642 |
| Capital Expenditure | N/A | N/A | -638 | -384 | -480 |
| Free Cash Flow | 580,556 | 683,632 | 503,676 | 530,238 | 520,162 |