Chartwell Retirement Residences (CSH-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38,593 | 38,539 | 39,976 | 40,255 | 39,767 |
| Income taxes - deferred | 16,826 | -2,340 | -7,477 | 16,849 | -2,248 |
| Accounts receivable | 20,476 | -3,930 | -1,212 | 8,990 | -4,545 |
| Accounts payable and accrued liabilities | 118 | 8,192 | -10,254 | 1,320 | 6,144 |
| Other Working Capital | 9,493 | -120 | -10,975 | 8,580 | 4,588 |
| Other Operating Activity | -33,021 | -11,473 | 9,297 | -35,032 | -1,918 |
| Operating Cash Flow | $52,485 | $28,868 | $19,355 | $40,962 | $41,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 168,120 | -30,054 | -31,259 | 55,159 | -30,223 |
| Net Acquisitions | 0 | 0 | 0 | -7,000 | 0 |
| Other Investing Activity | 8,693 | 1,343 | 1,605 | 1,767 | 1,612 |
| Investing Cash Flow | $176,813 | $-28,711 | $-29,654 | $49,926 | $-28,611 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 59,040 | 47,283 | -9,000 | 151,044 |
| Debt Repayment | -194,750 | -33,368 | -21,391 | -37,823 | -139,709 |
| Dividend Paid | -27,625 | -27,802 | -27,316 | -27,517 | -27,015 |
| Other Financing Activity | -565 | -4,359 | -2,935 | -745 | -6,129 |
| Financing Cash Flow | $-222,940 | $-6,489 | $-4,359 | $-75,085 | $-21,809 |
| Beginning Cash Position | 7,479 | 13,811 | 28,469 | 12,666 | 21,298 |
| End Cash Position | 13,837 | 7,479 | 13,811 | 28,469 | 12,666 |
| Net Cash Flow | $6,358 | $-6,332 | $-14,658 | $15,803 | $-8,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,485 | 28,868 | 19,355 | 40,962 | 41,788 |
| Capital Expenditure | -24,714 | -30,776 | -31,963 | -30,836 | -30,877 |
| Free Cash Flow | 27,771 | -1,908 | -12,608 | 10,126 | 10,911 |