Choice Properties Real Estate Investment Trust (TSX: CHP.UN)

CHP.UN Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	796.69	744.25	23.01	450.69	-581.36
Depreciation & Amortization	1	1	1	1	0.13
Share-Based Compensation	5.37	7.97	7.19	5.34	11.84
Other Operating Activities	-161.09	-120.07	638.24	164.16	1,150
Operating Cash Flow	641.97	633.15	669.43	621.18	580.56
Operating Cash Flow Growth	1.39%	-5.42%	7.77%	7.00%	-15.08%
Capital Expenditures	294.69	379.96	103.98	-113.43	322.27
Acquisitions	-31.82	-126.91	-152.81	-42.13	-86.25
Change in Investments	-688.4	-598.52	-612.63	-816.06	-385.2
Other Investing Activities	64.19	-271.26	597.33	1,127	210.78
Investing Cash Flow	-361.35	-616.73	-64.12	155.19	61.6
Dividends Paid	-245.07	-364.52	-462.96	-571.45	-390.09
Common Stock Issued	1.16	8.14	4.3	5.14	395.06
Share Repurchases	-3.48	-8.14	-4.3	-5.14	-221.4
Other Financing Activities	147.5	312.25	-273.85	-49.99	-857.24
Financing Cash Flow	-92.94	-35.99	-728.22	-611.15	-630.88
Net Cash Flow	187.69	-19.57	-122.92	165.23	11.28
Free Cash Flow	936.66	1,013	773.41	507.76	902.83
Free Cash Flow Growth	-7.55%	30.99%	52.32%	-43.76%	-
Free Cash Flow Margin	70.17%	80.11%	59.85%	39.96%	70.06%
Free Cash Flow Per Share	1.29	1.40	1.07	0.72	1.31

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