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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 73,505 | 95,561 | 81,499 | 72,722 | 65,978 |
| Income taxes - deferred | 8 | 3 | -77,478 | 1,226 | -1,264 |
| Accounts receivable | -12,340 | 211 | 1,669 | -934 | -1,989 |
| Other Working Capital | -12,100 | 1,546 | 19,335 | -1,686 | 1,481 |
| Other Operating Activity | -84,942 | -43,051 | 66,120 | -4,408 | -23,092 |
| Operating Cash Flow | $-35,869 | $54,270 | $91,145 | $66,920 | $41,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,520 | -4,248 | -3,140 | N/A | N/A |
| Net Acquisitions | 0 | -14,230 | -1,701 | N/A | N/A |
| Sale Of Investment | 0 | 1,252 | 1,220 | N/A | N/A |
| Other Investing Activity | 100,876 | -36,870 | -170,172 | -463,361 | -116,332 |
| Investing Cash Flow | $99,356 | $-54,096 | $-173,793 | $-463,361 | $-116,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 384,257 | 375,827 | 419,196 | 283,775 | 244,134 |
| Debt Repayment | -444,436 | -367,900 | -331,388 | -98,566 | -166,235 |
| Common Stock Issued | N/A | N/A | 0 | 225,000 | 0 |
| Other Financing Activity | -3,308 | -8,101 | -5,160 | -14,825 | -2,235 |
| Financing Cash Flow | $-63,487 | $-174 | $82,648 | $395,384 | $75,664 |
| Beginning Cash Position | 0 | 0 | 0 | 1,057 | 611 |
| End Cash Position | 0 | 0 | 0 | 0 | 1,057 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-1,057 | $446 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,869 | 54,270 | 91,145 | 66,920 | 41,114 |
| Capital Expenditure | -1,520 | -4,248 | -3,140 | N/A | N/A |
| Free Cash Flow | -37,389 | 50,022 | 88,005 | 66,920 | 41,114 |