Granite Real Estate Investment Trust (GRT-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 906 | 300 | 335 | 707 | 720 |
| Income taxes - deferred | 42,667 | 52,651 | 13,418 | 47,625 | 36,156 |
| Accounts receivable | -3,670 | -1,626 | -1,191 | 2,723 | -1,458 |
| Other Working Capital | -2,945 | 3,777 | -7,597 | -41 | 665 |
| Other Operating Activity | 146,473 | 102,786 | 153,712 | 108,977 | 123,761 |
| Operating Cash Flow | $183,431 | $157,888 | $158,677 | $159,991 | $159,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176 | -111 | -553 | -225 | -164 |
| Net Acquisitions | N/A | N/A | -153,979 | N/A | 0 |
| Other Investing Activity | -875,918 | 95,972 | -83,315 | 12,004 | -20,623 |
| Investing Cash Flow | $-876,094 | $95,861 | $-237,847 | $11,779 | $-20,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 795,951 | 121,097 | 508,423 | 17,213 |
| Debt Repayment | -598 | -279,768 | -90,142 | -421,183 | -52,719 |
| Common Stock Issued | 502,003 | N/A | 0 | 1,611 | 0 |
| Common Stock Repurchased | -71 | -63,530 | -12,046 | -1 | -3 |
| Dividend Paid | -150,607 | -125,131 | -122,637 | -113,095 | -108,327 |
| Other Financing Activity | -7,202 | -3,339 | -1,510 | -15,716 | -122 |
| Financing Cash Flow | $343,525 | $324,183 | $-105,238 | $-39,961 | $-143,958 |
| Exchange Rate Effect | -10,431 | 11,295 | 7,212 | -4,749 | 7,823 |
| Beginning Cash Position | 658,246 | 69,019 | 246,215 | 119,155 | 116,233 |
| End Cash Position | 298,677 | 658,246 | 69,019 | 246,215 | 119,155 |
| Net Cash Flow | $-349,138 | $577,932 | $-184,408 | $131,809 | $-4,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,431 | 157,888 | 158,677 | 159,991 | 159,844 |
| Capital Expenditure | -30,472 | -33,288 | -83,693 | -19,509 | -26,734 |
| Free Cash Flow | 152,959 | 124,600 | 74,984 | 140,482 | 133,110 |