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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,961 | 19,508 | 20,087 | 19,834 | 19,494 |
| Accounts receivable | 3,353 | -3,611 | 939 | 6,388 | -5,108 |
| Other Working Capital | -32,966 | 8,554 | 10,746 | 9,686 | -17,417 |
| Other Operating Activity | 41,796 | 55,371 | 41,103 | 33,778 | 39,806 |
| Operating Cash Flow | $32,144 | $79,822 | $72,875 | $69,686 | $36,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519 | -81 | -101 | -5 | -38 |
| Net Acquisitions | -817 | -1,738 | -1,588 | -880 | 0 |
| Other Investing Activity | -9,923 | -7,950 | -37,351 | -42,295 | -31,641 |
| Investing Cash Flow | $-11,259 | $-9,769 | $-39,040 | $-43,180 | $-31,679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,610 | 231,427 | 59,783 | 48,740 | 114,171 |
| Debt Repayment | -8,599 | -230,241 | -41,320 | -24,246 | -77,248 |
| Dividend Paid | -30,827 | -30,781 | -30,911 | -30,496 | -30,196 |
| Other Financing Activity | -13,345 | -28,182 | -21,497 | -20,625 | -20,642 |
| Financing Cash Flow | $-33,161 | $-57,777 | $-33,945 | $-26,627 | $-13,915 |
| Beginning Cash Position | 12,276 | 0 | 110 | 231 | 9,050 |
| End Cash Position | 0 | 12,276 | 0 | 110 | 231 |
| Net Cash Flow | $-12,276 | $12,276 | $-110 | $-121 | $-8,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,144 | 79,822 | 72,875 | 69,686 | 36,775 |
| Capital Expenditure | -519 | -81 | -101 | -5 | -38 |
| Free Cash Flow | 31,625 | 79,741 | 72,774 | 69,681 | 36,737 |