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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,420 | 18,991 | 22,744 | 19,222 | 18,879 |
| Accounts receivable | -111 | 918 | 2,548 | -3,590 | 5,248 |
| Other Working Capital | 2,631 | 11,241 | 11,611 | -37,480 | 10,609 |
| Other Operating Activity | 38,639 | 41,677 | 41,451 | 43,273 | 26,203 |
| Operating Cash Flow | $60,579 | $72,827 | $78,354 | $21,425 | $60,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -48 | -98 | -92 | -18 |
| Net Acquisitions | 0 | 0 | -1,000 | 123 | -1,200 |
| Other Investing Activity | -29,928 | 85,804 | 18,765 | -25,228 | -124,292 |
| Investing Cash Flow | $-29,988 | $85,756 | $17,667 | $-25,197 | $-125,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -150,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 248,106 | 69,098 | 0 | 85,928 | 95 |
| Debt Repayment | -74,021 | -172,555 | -44,672 | -33,890 | -79,032 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 200,002 |
| Dividend Paid | -30,516 | -31,209 | -30,848 | -30,337 | -39,236 |
| Other Financing Activity | -21,227 | -19,322 | -20,501 | -20,322 | -17,258 |
| Financing Cash Flow | $-27,658 | $-153,988 | $-96,021 | $1,379 | $64,571 |
| Beginning Cash Position | 6,117 | 1,522 | 1,522 | 3,915 | 3,915 |
| End Cash Position | 9,050 | 6,117 | 1,522 | 1,522 | 3,915 |
| Net Cash Flow | $2,933 | $4,595 | $N/A | $-2,393 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,579 | 72,827 | 78,354 | 21,425 | 60,939 |
| Capital Expenditure | -60 | -48 | -98 | -92 | -18 |
| Free Cash Flow | 60,519 | 72,779 | 78,256 | 21,333 | 60,921 |