Choice Properties REIT (CHP-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 414 | 472 |
| Accounts receivable | -3,009 | -108,578 |
| Accounts payable and accrued liabilities | 178,560 | 211,457 |
| Other Working Capital | 24,156 | -77,192 |
| Other Operating Activity | 276,247 | 170,169 |
| Operating Cash Flow | $476,368 | $196,328 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,323 | -35,232 |
| Net Acquisitions | -6,230 | N/A |
| Other Investing Activity | -286,132 | -76,650 |
| Investing Cash Flow | $-296,685 | $-111,882 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 121,685 | N/A |
| Debt Issued | 539,597 | 600,000 |
| Debt Repayment | -676,574 | -1,204,821 |
| Common Stock Issued | 0 | 660,000 |
| Dividend Paid | -114,935 | -22,017 |
| Other Financing Activity | -99,529 | -66,203 |
| Financing Cash Flow | $-229,756 | $-33,041 |
| Beginning Cash Position | 51,405 | 0 |
| End Cash Position | 1,332 | 51,405 |
| Net Cash Flow | $-50,073 | $51,405 |
| Free Cash Flow | ||
| Operating Cash Flow | 476,368 | 196,328 |
| Capital Expenditure | -4,323 | -35,232 |
| Free Cash Flow | 472,045 | 161,096 |