Tricon Residential Inc (TCN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,824 | 157,294 | 76,169 | 29,401 | 814,480 |
| Depreciation Amortization | N/A | 13,067 | 8,545 | 4,265 | N/A |
| Income taxes - deferred | N/A | 23,930 | 14,124 | 1,989 | N/A |
| Accounts receivable | -2,978 | -13,687 | -349 | 2,365 | -4,993 |
| Other Working Capital | 28,187 | 71,581 | 18,387 | -16,512 | 18,567 |
| Other Operating Activity | -8,998 | -102,241 | -42,106 | -4,375 | -557,785 |
| Operating Cash Flow | $138,035 | $149,944 | $74,770 | $17,133 | $270,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -580,646 | -503,914 | -378,442 | -129,688 | -2,644,259 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 11,041 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 212,637 |
| Investing Cash Flow | $-580,646 | $-503,914 | $-378,442 | $-129,688 | $-2,420,581 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,770,820 | 1,227,049 | 589,872 | 392,103 | 3,967,704 |
| Debt Issued | 640,000 | 304,000 | 176,000 | 38,000 | 300,000 |
| Debt Repayment | -470,356 | -154,294 | -18,196 | -98 | -301,453 |
| Common Stock Repurchased | -8,749 | -8,749 | -8,749 | -8,749 | -5,353 |
| Dividend Paid | -67,522 | -51,865 | -35,437 | -20,208 | -65,482 |
| Other Financing Activity | -1,455,330 | -993,692 | -483,825 | -350,412 | -1,717,412 |
| Financing Cash Flow | $408,863 | $322,449 | $219,665 | $50,636 | $2,178,004 |
| Exchange Rate Effect | 184 | 5 | 91 | N/A | -283 |
| Beginning Cash Position | 204,303 | 204,303 | 204,303 | 204,303 | 176,894 |
| End Cash Position | 170,739 | 172,787 | 120,387 | 142,384 | 204,303 |
| Net Cash Flow | $-33,564 | $-31,516 | $-83,916 | $-61,919 | $27,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,035 | 149,944 | 74,770 | 17,133 | 270,269 |
| Capital Expenditure | -777,679 | -659,081 | -480,126 | -172,589 | -2,724,628 |
| Free Cash Flow | -639,644 | -509,137 | -405,356 | -155,456 | -2,454,359 |