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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 89,322 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,037 |
| Accounts receivable | -19,711 | 11,268 | N/A | N/A | -5,296 |
| Other Working Capital | 3,521 | -7,959 | 36,743 | -9,491 | 9,552 |
| Other Operating Activity | 126,116 | 100,836 | 38,989 | 71,383 | -11,815 |
| Operating Cash Flow | $109,927 | $104,145 | $75,732 | $61,892 | $82,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,343 | -40,754 | -93,013 | -123,044 | -216,190 |
| Net Acquisitions | N/A | 0 | N/A | 189,329 | N/A |
| Purchase Of Investment | -56,619 | 0 | N/A | N/A | N/A |
| Sale Of Investment | 11,133 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -33,427 | -3,359 | -5,164 | 74,841 | -2,203 |
| Investing Cash Flow | $-101,256 | $-44,113 | $-98,177 | $141,126 | $-218,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,898 | 102,282 | N/A | N/A | N/A |
| Debt Repayment | -24,785 | -90,225 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 1,048 | 1,365 | 3,032 |
| Common Stock Repurchased | 0 | -12 | -51,569 | N/A | N/A |
| Dividend Paid | -29,345 | -34,106 | -28,554 | -33,779 | -30,273 |
| Other Financing Activity | 440 | -16,815 | -1,967 | -66,765 | 16,850 |
| Financing Cash Flow | $-34,792 | $-38,877 | $-81,043 | $-99,180 | $-10,391 |
| Exchange Rate Effect | 5,482 | -19,906 | 9,015 | 4,324 | -6,852 |
| Beginning Cash Position | 162,169 | 188,465 | 247,839 | 183,535 | 335,714 |
| End Cash Position | 141,529 | 189,713 | 153,365 | 291,697 | 182,878 |
| Net Cash Flow | $-26,121 | $21,155 | $-103,488 | $103,838 | $-145,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,927 | 104,145 | 75,732 | 61,892 | 82,799 |
| Capital Expenditure | -23,068 | -82,281 | -107,173 | -147,437 | -253,862 |
| Free Cash Flow | 86,859 | 21,863 | -31,441 | -85,544 | -171,063 |