Chartwell Retirement Residences (CSH-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 179,681 | 180,522 | 172,355 | 153,349 | 146,755 |
| Income taxes - deferred | -3,865 | 10,209 | 19,145 | -89 | -3,758 |
| Accounts receivable | -8,204 | -3,235 | -2,928 | 9,556 | -4,299 |
| Accounts payable and accrued liabilities | 23,836 | 3,489 | 22,328 | 15,679 | 2,873 |
| Other Working Capital | 17,178 | 2,569 | 32,202 | 18,282 | 1,798 |
| Other Operating Activity | -24,004 | 2,994 | -23,743 | -14,819 | 15,004 |
| Operating Cash Flow | $184,622 | $196,548 | $219,359 | $181,958 | $158,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,653 | -173,302 | -151,337 | -137,239 | -119,890 |
| Net Acquisitions | -5,425 | -2,279 | -31,930 | -9,202 | -1,053 |
| Other Investing Activity | -11,116 | -121,785 | -187,877 | -156,609 | -110,726 |
| Investing Cash Flow | $-62,194 | $-297,366 | $-371,144 | $-303,050 | $-231,669 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 326,609 | 384,933 | 389,220 | 511,316 | 348,970 |
| Debt Repayment | -271,373 | -179,146 | -139,008 | -529,083 | -158,894 |
| Common Stock Issued | N/A | N/A | 0 | 258,482 | N/A |
| Dividend Paid | -122,646 | -100,489 | -102,585 | -90,010 | -83,424 |
| Other Financing Activity | -7,751 | -11,369 | -10,814 | -14,912 | -6,308 |
| Financing Cash Flow | $-75,161 | $93,929 | $136,813 | $135,793 | $100,344 |
| Beginning Cash Position | 22,890 | 29,779 | 44,751 | 30,050 | 3,002 |
| End Cash Position | 70,157 | 22,890 | 29,779 | 44,751 | 30,050 |
| Net Cash Flow | $47,267 | $-6,889 | $-14,972 | $14,701 | $27,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,622 | 196,548 | 219,359 | 181,958 | 158,373 |
| Capital Expenditure | -132,392 | -199,187 | -200,624 | -159,031 | -122,350 |
| Free Cash Flow | 52,230 | -2,639 | 18,735 | 22,927 | 36,023 |