Cominar R E Un (CUF-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,546 | 1,576 | 1,655 | 1,636 | -13,515 |
| Accounts receivable | 10,411 | 4,194 | 5,827 | 1,623 | 21,030 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -16,846 |
| Other Working Capital | 15,528 | -3,624 | -18,790 | 26,938 | 38,648 |
| Other Operating Activity | 17,581 | 46,205 | 40,425 | 48,758 | 63,309 |
| Operating Cash Flow | $46,066 | $48,351 | $29,117 | $78,955 | $92,626 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -124 | -200 | -21 | -4 | 4,001 |
| Other Investing Activity | -9,186 | -31,362 | -22,375 | -10,491 | -36,996 |
| Investing Cash Flow | $-9,310 | $-31,562 | $-22,396 | $-10,495 | $-32,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,831 | 15,862 | 0 | 83,573 |
| Debt Repayment | -209,077 | -12,479 | -15,029 | -50,697 | -113,288 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 27 |
| Dividend Paid | -5,472 | -16,422 | -16,421 | -10,947 | -21,892 |
| Other Financing Activity | 170,135 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-44,414 | $-13,070 | $-15,588 | $-61,644 | $-51,580 |
| Beginning Cash Position | 15,262 | 11,543 | 20,410 | 13,594 | 5,543 |
| End Cash Position | 7,604 | 15,262 | 11,543 | 20,410 | 13,594 |
| Net Cash Flow | $-7,658 | $3,719 | $-8,867 | $6,816 | $8,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,066 | 48,351 | 29,117 | 78,955 | 92,626 |
| Free Cash Flow | 46,066 | 48,351 | 29,117 | 78,955 | 92,626 |