Cominar R E Un (CUF-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,413 | 6,644 | 4,830 | 3,066 | -1,504 |
| Income taxes - deferred | -58 | 0 | -49 | -6,539 | -5,034 |
| Accounts receivable | 22,055 | -12,014 | 3,232 | 10,829 | -8,623 |
| Accounts payable and accrued liabilities | N/A | 2,505 | 11,490 | -5,908 | 4,685 |
| Other Working Capital | 20,052 | -8,747 | 3,212 | 11,231 | -4,990 |
| Other Operating Activity | 153,027 | 176,078 | 169,153 | 170,260 | 248,691 |
| Operating Cash Flow | $202,489 | $164,466 | $191,868 | $182,939 | $233,225 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -349 | 3,995 | -150 | -1,931 | -31,206 |
| Other Investing Activity | -73,414 | -132,013 | 95,237 | 765,975 | -132,728 |
| Investing Cash Flow | $-73,763 | $-128,018 | $95,087 | $764,044 | $-163,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,135 | 556,503 | 886,966 | 134,947 | 320,530 |
| Debt Repayment | -255,589 | -631,616 | -892,414 | -904,205 | -175,616 |
| Common Stock Issued | N/A | 3,605 | 697 | 105 | 3 |
| Common Stock Repurchased | N/A | N/A | 0 | -39,530 | -10,380 |
| Dividend Paid | -49,262 | -103,980 | -131,068 | -143,730 | -206,753 |
| Financing Cash Flow | $-134,716 | $-175,488 | $-135,819 | $-952,413 | $-72,216 |
| Beginning Cash Position | 13,594 | 152,634 | 1,498 | 6,928 | 9,853 |
| End Cash Position | 7,604 | 13,594 | 152,634 | 1,498 | 6,928 |
| Net Cash Flow | $-5,990 | $-139,040 | $151,136 | $-5,430 | $-2,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,489 | 164,466 | 191,868 | 182,939 | 233,225 |
| Free Cash Flow | 202,489 | 164,466 | 191,868 | 182,939 | 233,225 |