Chartwell Retirement Residences (TSX: CSH.UN)

CSH.UN Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	128.27	27.39	10.13	14.88	1.07
Depreciation & Amortization	156.7	158.15	168.09	179.68	180.52
Share-Based Compensation	7.87	2.5	6.44	0	5.66
Other Operating Activities	-135.41	-50.33	-28.34	-9.94	9.3
Operating Cash Flow	157.43	137.71	156.32	184.62	196.55
Operating Cash Flow Growth	14.32%	-11.91%	-15.33%	-6.07%	-10.40%
Capital Expenditures	-129.25	-111.36	-115.34	-132.39	-199.19
Acquisitions	-8.54	-8.45	-11.11	-27.05	-130.85
Change in Investments	-17.08	-16.91	-7.3	-10.85	-2.3
Other Investing Activities	233.81	-28.89	97.28	108.1	34.97
Investing Cash Flow	78.94	-165.61	-36.49	-62.19	-297.37
Dividends Paid	-109.98	-108.58	-116.1	-122.65	-100.49
Common Stock Issued	0	0	192.43	0	0
Other Financing Activities	-130.23	69.47	-170.84	47.49	194.42
Financing Cash Flow	-240.21	-39.11	-94.51	-75.16	93.93
Net Cash Flow	-3.85	-67.02	25.33	47.27	-6.89
Free Cash Flow	28.18	26.35	40.98	52.23	-2.64
Free Cash Flow Growth	6.94%	-35.70%	-21.54%	-	-
Free Cash Flow Margin	3.83%	3.73%	4.54%	5.65%	-0.29%
Free Cash Flow Per Share	0.12	0.11	0.18	0.24	-0.01

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