Chartwell Retirement Residences (CSH-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 247,248 | 168,566 | 156,695 | 158,154 | 168,091 |
| Income taxes - deferred | 44,741 | 34,497 | 2,722 | 14,131 | 984 |
| Accounts receivable | 7,380 | -5,389 | 18,235 | -691 | 11,742 |
| Accounts payable and accrued liabilities | 10,133 | 12,280 | -2,917 | 2,477 | 5,097 |
| Other Working Capital | 32,976 | -9,941 | 11,275 | -381 | 11,567 |
| Other Operating Activity | -12,547 | 837 | -28,585 | -35,981 | -41,158 |
| Operating Cash Flow | $329,931 | $200,850 | $157,425 | $137,709 | $156,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,650 | -15,805 | 78,838 | -23,629 | -35,427 |
| Net Acquisitions | -590 | -5,580 | -8,540 | -8,453 | -3,652 |
| Other Investing Activity | -795,118 | -631,606 | 8,639 | -133,530 | 2,592 |
| Investing Cash Flow | $-872,358 | $-652,991 | $78,937 | $-165,612 | $-36,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -115,649 | 23,988 | N/A | N/A | N/A |
| Debt Issued | 883,090 | 475,453 | 377,816 | 345,417 | 138,808 |
| Debt Repayment | -676,621 | -267,270 | -498,838 | -267,003 | -301,215 |
| Common Stock Issued | 708,926 | 350,268 | N/A | 0 | 192,433 |
| Dividend Paid | -127,847 | -115,378 | -109,978 | -108,584 | -116,099 |
| Other Financing Activity | -40,388 | -19,491 | -9,212 | -8,944 | -8,434 |
| Financing Cash Flow | $631,511 | $447,570 | $-240,212 | $-39,114 | $-94,507 |
| Beginning Cash Position | 20,048 | 24,619 | 28,469 | 95,486 | 70,157 |
| End Cash Position | 109,132 | 20,048 | 24,619 | 28,469 | 95,486 |
| Net Cash Flow | $89,084 | $-4,571 | $-3,850 | $-67,017 | $25,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329,931 | 200,850 | 157,425 | 137,709 | 156,323 |
| Capital Expenditure | -150,044 | -107,271 | -129,249 | -111,361 | -115,344 |
| Free Cash Flow | 179,887 | 93,579 | 28,176 | 26,348 | 40,979 |