Boardwalk Real Estate Investment Trust (TSX: BEI.UN)

BEI.UN Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	666.1	283.1	446.27	-197.28	34.78
Depreciation & Amortization	7.92	7.78	7.81	8.2	8.81
Share-Based Compensation	3.33	2.56	2.39	3.26	2.27
Other Operating Activities	-477.55	-132.53	-294.61	326.91	114.89
Operating Cash Flow	199.8	160.9	161.86	141.08	160.74
Operating Cash Flow Growth	24.17%	-0.59%	14.73%	-12.23%	49.80%
Capital Expenditures	-125.97	-129.35	-127	-4.96	-5.63
Acquisitions	13.78	52.16	-6.15	-9.22	-15.89
Change in Investments	-14.71	-55.15	-89.78	201.4	161.28
Other Investing Activities	-27.93	-64.71	85.05	-404.26	-338.65
Investing Cash Flow	-154.83	-197.06	-137.88	-217.04	-198.89
Dividends Paid	-57.28	-52.75	-46.59	-46.56	-46.46
Common Stock Issued	239.99	0	210.2	0	0
Share Repurchases	236.63	-21.67	-24.05	0	0
Other Financing Activities	287.35	55.75	-200.3	140.31	81.68
Financing Cash Flow	233.43	24.67	-12.64	93.75	35.22
Net Cash Flow	278.39	-11.48	11.34	17.79	-2.92
Free Cash Flow	73.82	31.55	34.86	136.12	155.11
Free Cash Flow Growth	133.98%	-9.48%	-74.39%	-12.25%	56.21%
Free Cash Flow Margin	13.53%	6.38%	7.41%	29.24%	34.07%
Free Cash Flow Per Share	1.61	0.63	0.75	2.67	3.34

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.