Chartwell Retirement Residences (CSH-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38,749 | 39,383 | 45,681 | 40,179 | 40,835 |
| Income taxes - deferred | -1,111 | 641 | 4,346 | -2,724 | 550 |
| Accounts receivable | -4,631 | -505 | 6,838 | 7,008 | 1,226 |
| Accounts payable and accrued liabilities | 2,007 | -6,994 | 14,734 | 4,141 | 1,231 |
| Other Working Capital | 5,259 | -18,808 | 19,008 | 14,061 | -126 |
| Other Operating Activity | -4,701 | 5,670 | -40,237 | -9,779 | -10,813 |
| Operating Cash Flow | $35,572 | $19,387 | $50,370 | $52,886 | $32,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,318 | -22,247 | 33,463 | -27,784 | -20,695 |
| Net Acquisitions | -1,206 | -247 | -3,619 | -33 | 0 |
| Other Investing Activity | -138,572 | 1,663 | 5,061 | 1,619 | -5,814 |
| Investing Cash Flow | $-166,096 | $-20,831 | $34,905 | $-26,198 | $-26,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,606 | 117,767 | 9,937 | 57,307 | 7,322 |
| Debt Repayment | -64,820 | -24,651 | -36,324 | -215,961 | -25,955 |
| Common Stock Issued | N/A | N/A | -868 | 193,301 | N/A |
| Dividend Paid | -27,084 | -26,968 | -26,503 | -25,646 | -30,931 |
| Other Financing Activity | -1,837 | -233 | -992 | -2,860 | -631 |
| Financing Cash Flow | $-8,135 | $65,915 | $-54,750 | $6,141 | $-50,195 |
| Beginning Cash Position | 159,957 | 95,486 | 64,961 | 32,132 | 75,933 |
| End Cash Position | 21,298 | 159,957 | 95,486 | 64,961 | 32,132 |
| Net Cash Flow | $-138,659 | $64,471 | $30,525 | $32,829 | $-43,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,572 | 19,387 | 50,370 | 52,886 | 32,903 |
| Capital Expenditure | -26,751 | -22,897 | -37,693 | -28,246 | -28,633 |
| Free Cash Flow | 8,821 | -3,510 | 12,677 | 24,640 | 4,270 |