Chartwell Retirement Residences (CSH-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49,710 | 43,530 | 39,369 | 35,957 | 39,587 |
| Income taxes - deferred | 4,422 | 26,960 | 2,413 | 702 | -4,287 |
| Accounts receivable | -1,312 | -2,127 | -4,116 | 2,166 | 2,901 |
| Accounts payable and accrued liabilities | 18,409 | 6,738 | -515 | -12,352 | -973 |
| Other Working Capital | -3,721 | 5,945 | -6,909 | -5,255 | 12,877 |
| Other Operating Activity | -13,026 | -11,246 | 5,483 | 19,625 | 6,612 |
| Operating Cash Flow | $54,482 | $69,800 | $35,725 | $40,843 | $56,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,620 | 67,979 | -27,281 | -20,883 | -27,969 |
| Net Acquisitions | -1,182 | -4,398 | -114,285 | N/A | -8,540 |
| Other Investing Activity | -182,765 | -301,362 | -5,564 | -27,630 | -3,002 |
| Investing Cash Flow | $-219,567 | $-237,781 | $-147,130 | $-48,513 | $-39,511 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75,000 | 150,000 | 0 | 73,988 | N/A |
| Debt Issued | 291,922 | 143,348 | 40,183 | 58,000 | 276,493 |
| Debt Repayment | -41,660 | -77,222 | -236,360 | -95,028 | -254,329 |
| Common Stock Issued | 18,596 | N/A | 331,910 | N/A | N/A |
| Common Stock Repurchased | N/A | -238 | N/A | N/A | N/A |
| Dividend Paid | -30,376 | -30,144 | -27,605 | -27,253 | -27,235 |
| Other Financing Activity | -4,397 | -9,874 | -3,101 | -2,119 | -1,353 |
| Financing Cash Flow | $159,085 | $175,870 | $105,027 | $7,588 | $-6,424 |
| Beginning Cash Position | 26,048 | 18,159 | 24,537 | 24,619 | 13,837 |
| End Cash Position | 20,048 | 26,048 | 18,159 | 24,537 | 24,619 |
| Net Cash Flow | $-6,000 | $7,889 | $-6,378 | $-82 | $10,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,482 | 69,800 | 35,725 | 40,843 | 56,717 |
| Capital Expenditure | -34,636 | -24,656 | -27,281 | -22,117 | -41,796 |
| Free Cash Flow | 19,846 | 45,144 | 8,444 | 18,726 | 14,921 |