Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 7 hours 12 minutes
Straits Times Index
3,340.37
+9.56
(+0.29%)
Nikkei
38,701.25
-2.26
(-0.01%)
Hang Seng
18,482.81
+6.01
(+0.03%)
FTSE 100
8,285.34
+38.39
(+0.47%)
Bitcoin USD
70,745.23
-392.64
(-0.55%)
CMC Crypto 200
1,475.07
-49.73
(-3.26%)
Chartwell Retirement Residences (CSH-UN.TO)
Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
12.87
+0.02
(+0.16%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
135,555
128,273
49,531
10,132
14,879
-
Depreciation & amortisation
152,676
156,695
158,154
168,091
179,681
-
Deferred income taxes
10,901
2,722
14,131
984
-3,865
-
Stock-based compensation
7,974
7,868
2,497
-
-
-
Change in working capital
18,694
11,275
-2,878
11,567
16,182
-
Accounts payable
-3,316
-2,917
-20
5,097
22,840
-
Other working capital
59,510
28,176
26,348
40,979
52,230
-
Other non-cash items
-80,120
-81,836
22,753
87,912
90,025
-
Net cash provided by operating activities
178,913
157,425
137,709
156,323
184,622
-
Cash flows from investing activities
Investments in property, plant and equipment
-119,403
-129,249
-111,361
-115,344
-132,392
-
Acquisitions, net
-
-8,540
-8,453
-11,114
-27,048
-
Other investing activities
-24,448
4,787
-134,680
6,635
6,672
-
Net cash used for investing activities
60,078
78,937
-165,612
-36,487
-62,194
-
Cash flows from financing activities
Debt repayment
-572,475
-498,838
-267,003
-301,215
-271,373
-
Common stock issued
-
-
0
192,433
0
-
Dividends paid
-109,915
-109,978
-108,584
-116,099
-122,646
-
Other financing activities
-
-
-
-8,434
-7,751
-11,369
Net cash used provided by (used for) financing activities
-228,265
-240,212
-39,114
-94,507
-75,161
-
Net change in cash
10,726
-3,850
-67,017
25,329
47,267
-
Cash at beginning of period
13,811
28,469
95,486
70,157
22,890
-
Cash at end of period
24,537
24,619
28,469
95,486
70,157
-
Free cash flow
Operating cash flow
178,913
157,425
137,709
156,323
184,622
-
Capital expenditure
-119,403
-129,249
-111,361
-115,344
-132,392
-
Free cash flow
59,510
28,176
26,348
40,979
52,230
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.