Firm Capital Property Trust (TSX: FCD.UN)
Canada
· Delayed Price · Currency is CAD 5.90
+0.02 (0.34%)
Nov 21, 2024, 3:59 PM EST
FCD.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 34.94 | 15.37 | -1.18 | 58.39 | 15.83 | 35.72 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.07 | - | Upgrade
|
| Other Amortization | 0.68 | 0.77 | 1.01 | 0.98 | 0.34 | 0.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.35 | -0.14 | -5.1 | 2.11 | -0.01 | -0.35 | Upgrade
|
| Asset Writedown | -15.59 | 3.3 | 25.21 | -47.42 | 0.58 | -24.28 | Upgrade
|
| Stock-Based Compensation | 0.11 | -0.73 | -1.66 | 1.73 | -0.43 | 0.71 | Upgrade
|
| Change in Accounts Receivable | 0.49 | -1.23 | 1.82 | -0.69 | -0.66 | -0.86 | Upgrade
|
| Change in Accounts Payable | 1.55 | -0.55 | -2.87 | 4.29 | -0.53 | 3.48 | Upgrade
|
| Change in Other Net Operating Assets | -0.63 | 0.57 | 1.4 | -0.69 | -0.54 | 0.41 | Upgrade
|
| Other Operating Activities | 12.07 | 11.28 | 11.02 | 7.76 | 7.61 | 7.27 | Upgrade
|
| Operating Cash Flow | 33.66 | 28.92 | 29.97 | 26.6 | 22.32 | 22.48 | Upgrade
|
| Operating Cash Flow Growth | 15.07% | -3.52% | 12.67% | 19.16% | -0.69% | 133.02% | Upgrade
|
| Acquisition of Real Estate Assets | -4.9 | -6.25 | -85.28 | -73.65 | -10.59 | -179.54 | Upgrade
|
| Sale of Real Estate Assets | 3.76 | 1.59 | 4.57 | 25.82 | 0.04 | 4.25 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1.13 | -4.66 | -80.71 | -47.83 | -10.55 | -175.29 | Upgrade
|
| Other Investing Activities | 2.9 | 4.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 1.77 | -0.56 | -80.71 | -47.83 | -10.55 | -175.29 | Upgrade
|
| Short-Term Debt Issued | - | 12.57 | - | 4.26 | 20.54 | - | Upgrade
|
| Long-Term Debt Issued | - | 6.87 | 88.71 | 30.96 | 44.25 | 107.19 | Upgrade
|
| Total Debt Issued | 101.73 | 19.44 | 88.71 | 35.22 | 64.79 | 107.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.07 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.48 | -22.7 | -19.38 | -53.44 | -6.21 | Upgrade
|
| Total Debt Repaid | -103.84 | -10.48 | -28.77 | -19.38 | -53.44 | -6.21 | Upgrade
|
| Net Debt Issued (Repaid) | -2.11 | 8.96 | 59.94 | 15.84 | 11.35 | 100.98 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 23.27 | 30.44 | 0 | 84.75 | Upgrade
|
| Repurchase of Common Stock | - | -0.97 | -2.62 | - | -6.26 | - | Upgrade
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| Common Dividends Paid | -19.2 | -19.23 | -18.7 | -16.14 | -15.01 | -11.22 | Upgrade
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| Other Financing Activities | -12.71 | -13.77 | -12.06 | -8.7 | -8.91 | -12.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 1.41 | 3.35 | -0.91 | 0.21 | -7.06 | 9.33 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.41 | - | - | Upgrade
|
| Levered Free Cash Flow | 18.04 | 6.37 | 2.14 | 36.32 | -11.27 | 12.95 | Upgrade
|
| Unlevered Free Cash Flow | 26.18 | 14.78 | 9.1 | 41.19 | -6.19 | 17.45 | Upgrade
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| Change in Net Working Capital | -5.45 | 5.15 | 8.94 | -25.54 | 21.33 | -4.93 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.