Crombie Real Estate Investment Trust (CRR-UN.TO)
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[[ session ]] by (Cboe BZX)
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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 | 75,567 | 73,505 | 95,561 | 81,499 | 72,722 |
| Income taxes - deferred | 7 | 8 | 3 | -77,478 | 1,226 |
| Accounts receivable | -13,579 | -12,340 | 211 | 1,669 | -934 |
| Other Working Capital | -15,900 | -12,100 | 1,546 | 19,335 | -1,686 |
| Other Operating Activity | -119,991 | -84,942 | -43,051 | 66,120 | -4,408 |
| Operating Cash Flow | $-73,896 | $-35,869 | $54,270 | $91,145 | $66,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,399 | -1,520 | -4,248 | -3,140 | N/A |
| Net Acquisitions | -6,061 | 0 | -14,230 | -1,701 | N/A |
| Sale Of Investment | N/A | 0 | 1,252 | 1,220 | N/A |
| Other Investing Activity | -116,820 | 100,876 | -36,870 | -170,172 | -463,361 |
| Investing Cash Flow | $-124,280 | $99,356 | $-54,096 | $-173,793 | $-463,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 525,948 | 384,257 | 375,827 | 419,196 | 283,775 |
| Debt Repayment | -358,333 | -444,436 | -367,900 | -331,388 | -98,566 |
| Common Stock Issued | 100,012 | N/A | N/A | 0 | 225,000 |
| Other Financing Activity | -6,158 | -3,308 | -8,101 | -5,160 | -14,825 |
| Financing Cash Flow | $261,469 | $-63,487 | $-174 | $82,648 | $395,384 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 1,057 |
| End Cash Position | 63,293 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $63,293 | $N/A | $N/A | $N/A | $-1,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,896 | -35,869 | 54,270 | 91,145 | 66,920 |
| Capital Expenditure | -1,399 | -1,520 | -4,248 | -3,140 | N/A |
| Free Cash Flow | -75,295 | -37,389 | 50,022 | 88,005 | 66,920 |