Strawberry Fields REIT Inc (STRW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,316 | 8,419 | 8,730 | 6,046 |
| Depreciation Amortization | 7,663 | 29,151 | 21,377 | 14,118 |
| Accounts receivable | -494 | N/A | -1,724 | -702 |
| Other Working Capital | -15,636 | 2,592 | -3,057 | 23 |
| Other Operating Activity | 11,052 | 4,624 | 5,918 | 5,220 |
| Operating Cash Flow | $-2,731 | $44,786 | $31,244 | $24,705 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | 0 | -63,861 | 129 |
| Other Investing Activity | 162 | -58,288 | 511 | 284 |
| Investing Cash Flow | $162 | $-58,288 | $-63,350 | $413 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 104,102 | N/A | 64,700 | 1,700 |
| Debt Repayment | -115,470 | N/A | -37,588 | -17,627 |
| Dividend Paid | N/A | -1,516 | -1,516 | -983 |
| Other Financing Activity | 0 | 25,087 | 0 | 0 |
| Financing Cash Flow | $-11,368 | $23,571 | $25,596 | $-16,910 |
| Beginning Cash Position | 52,128 | 42,059 | 42,059 | 42,059 |
| End Cash Position | 38,191 | 52,128 | 35,549 | 502 |
| Net Cash Flow | $-13,937 | $10,069 | $-6,510 | $8,208 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,731 | 44,786 | 31,244 | 24,705 |
| Capital Expenditure | N/A | N/A | -63,990 | N/A |
| Free Cash Flow | -2,731 | 44,786 | -32,746 | 24,705 |