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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,805 | 19,109 | 19,054 | 18,795 | 19,506 |
| Accounts receivable | 6,643 | -4,479 | -811 | 8,462 | -6,017 |
| Other Working Capital | 26,787 | 12,704 | -13,041 | 3,992 | 3,551 |
| Other Operating Activity | 31,888 | 46,942 | 20,835 | 9,159 | -19,329 |
| Operating Cash Flow | $84,123 | $74,276 | $26,037 | $40,408 | $-2,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -72 | -39 | -73 | -811 |
| Net Acquisitions | -375 | -4,278 | 0 | -1,000 | N/A |
| Other Investing Activity | 80,586 | -20,276 | -22,741 | -13,232 | -47,963 |
| Investing Cash Flow | $80,201 | $-24,626 | $-22,780 | $-14,305 | $-48,774 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97 | 150,096 | 87,352 | 45,477 | 407,518 |
| Debt Repayment | -117,662 | -155,188 | -161,436 | -20,576 | -143,473 |
| Common Stock Issued | 0 | 0 | 100,015 | 0 | 0 |
| Dividend Paid | -36,637 | -36,578 | -36,124 | -35,220 | N/A |
| Other Financing Activity | -15,104 | -22,665 | -26,005 | -22,554 | -149,689 |
| Financing Cash Flow | $-169,306 | $-64,335 | $-36,198 | $-32,873 | $114,356 |
| Beginning Cash Position | 8,897 | 23,582 | 56,523 | 63,293 | 0 |
| End Cash Position | 3,915 | 8,897 | 23,582 | 56,523 | 63,293 |
| Net Cash Flow | $-4,982 | $-14,685 | $-32,941 | $-6,770 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,123 | 74,276 | 26,037 | 40,408 | -2,289 |
| Capital Expenditure | -10 | -72 | -39 | -73 | -811 |
| Free Cash Flow | 84,113 | 74,204 | 25,998 | 40,335 | -3,100 |