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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 621 | 454 | 42,773 | 44,064 | 50,445 |
| Income taxes - deferred | 8,492 | -31,335 | -5,127 | -3,549 | 11,013 |
| Accounts receivable | 136 | 1,304 | 2,945 | -4,051 | 71,552 |
| Other Working Capital | -6,156 | 293 | 2,967 | -8,459 | 30,136 |
| Other Operating Activity | 89,770 | 157,178 | 73,088 | 88,343 | -74,329 |
| Operating Cash Flow | $92,863 | $127,894 | $116,646 | $116,348 | $88,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -458 | -673 | -1,841 | -51,262 | -15,292 |
| Net Acquisitions | -75,149 | -233,363 | 0 | 0 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 22,700 |
| Other Investing Activity | 95,734 | -19,553 | -23,960 | -49,943 | -18,303 |
| Investing Cash Flow | $20,127 | $-253,589 | $-25,801 | $-101,206 | $-10,896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 332,597 | 329,095 | 42,000 | 38,408 | 77,089 |
| Debt Repayment | -319,965 | -78,692 | -42,000 | -53,270 | -180,384 |
| Common Stock Issued | 1,781 | 3,116 | 956 | 7,387 | N/A |
| Common Stock Repurchased | N/A | 0 | -2,694 | N/A | 0 |
| Dividend Paid | -103,205 | -90,331 | -93,822 | -38,332 | -23,358 |
| Other Financing Activity | -1,921 | -1,059 | -410 | 0 | 0 |
| Financing Cash Flow | $-90,713 | $162,129 | $-95,970 | $-45,807 | $-126,652 |
| Exchange Rate Effect | -1,564 | 8,013 | -710 | 596 | -1,033 |
| Beginning Cash Position | 95,520 | 51,073 | 56,908 | 87,201 | 135,185 |
| End Cash Position | 116,233 | 95,520 | 51,073 | 57,132 | 85,421 |
| Net Cash Flow | $22,277 | $36,434 | $-5,125 | $-30,665 | $-48,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,863 | 127,894 | 116,646 | 116,348 | 88,817 |
| Capital Expenditure | -44,159 | -29,526 | -1,841 | -51,398 | -15,292 |
| Free Cash Flow | 48,704 | 98,368 | 114,805 | 64,950 | 73,525 |