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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65,978 | 63,589 | 49,484 | 43,983 | 30,875 |
| Income taxes - deferred | -1,264 | -2,425 | -1,675 | 100 | N/A |
| Accounts receivable | -1,989 | -1,014 | 3,757 | -2,733 | -2,100 |
| Other Working Capital | 1,481 | -1,093 | 8,085 | 9,960 | 3,058 |
| Other Operating Activity | -23,092 | -37,072 | -32,341 | -21,041 | -11,811 |
| Operating Cash Flow | $41,114 | $21,985 | $27,310 | $30,269 | $20,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -150,223 |
| Other Investing Activity | -116,332 | -136,861 | -1,244,657 | -332,187 | -9,188 |
| Investing Cash Flow | $-116,332 | $-136,861 | $-1,244,657 | $-332,187 | $-159,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 244,134 | 141,009 | 1,085,720 | 253,446 | 106,836 |
| Debt Repayment | -166,235 | -111,389 | -215,150 | -123,263 | -40,933 |
| Common Stock Issued | 0 | 100,023 | 375,044 | 180,133 | 75,103 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -281 |
| Other Financing Activity | -2,235 | -21,323 | -21,100 | -8,452 | -6,452 |
| Financing Cash Flow | $75,664 | $108,320 | $1,224,514 | $301,864 | $134,273 |
| Beginning Cash Position | 611 | 7,167 | 0 | 54 | 5,170 |
| End Cash Position | 1,057 | 611 | 7,167 | 0 | 54 |
| Net Cash Flow | $446 | $-6,556 | $7,167 | $-54 | $-5,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,114 | 21,985 | 27,310 | 30,269 | 20,022 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -157,223 |
| Free Cash Flow | 41,114 | 21,985 | 27,310 | 30,269 | -137,201 |