Chartwell Retirement Residences (CSH-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 128,542 | 169,863 | 168,953 | 203,920 | 173,399 |
| Income taxes - deferred | 49,300 | N/A | 260 | -21,681 | -14,127 |
| Accounts receivable | 11,759 | 66 | 3,094 | -13,215 | 3,897 |
| Accounts payable and accrued liabilities | -10,245 | -12,975 | -3,724 | 1,293 | N/A |
| Other Working Capital | 2,894 | -11,547 | -2,247 | -13,337 | 12,186 |
| Other Operating Activity | -66,429 | -22,032 | -34,484 | -54,140 | -64,357 |
| Operating Cash Flow | $115,821 | $123,375 | $131,852 | $102,840 | $110,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 395,414 | -85,834 | -84,503 | -91,234 | -51,530 |
| Net Acquisitions | -77,591 | N/A | 0 | -194,466 | N/A |
| Other Investing Activity | -390,133 | 77,328 | 15,191 | 8,178 | -29,021 |
| Investing Cash Flow | $-72,310 | $-8,506 | $-69,312 | $-277,522 | $-80,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,000 |
| Debt Issued | 282,792 | 225,288 | 126,222 | 175,083 | 67,713 |
| Debt Repayment | -254,019 | -257,869 | -104,515 | -122,049 | -40,731 |
| Common Stock Issued | N/A | N/A | 0 | 204,287 | 0 |
| Dividend Paid | -76,935 | -75,781 | -72,846 | -69,354 | -61,357 |
| Other Financing Activity | -3,738 | -5,049 | -3,402 | -17,945 | -2,331 |
| Financing Cash Flow | $-51,900 | $-113,411 | $-54,541 | $170,022 | $-34,706 |
| Exchange Rate Effect | 464 | 868 | 577 | -718 | 218 |
| Beginning Cash Position | 10,927 | 8,601 | 25 | 10,687 | 14,728 |
| End Cash Position | 3,002 | 10,927 | 8,601 | 5,309 | 10,687 |
| Net Cash Flow | $-8,389 | $1,458 | $7,999 | $-4,660 | $-4,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,821 | 123,375 | 131,852 | 102,840 | 110,998 |
| Capital Expenditure | -84,395 | -85,834 | -84,503 | -91,827 | -73,248 |
| Free Cash Flow | 31,426 | 37,541 | 47,349 | 11,013 | 37,750 |