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Slate Grocery REIT (SRRTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.17+0.07 (+0.86%)
At close: 03:17PM EDT
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Income statement
Balance sheet
Annual

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
36,844
13,596
128,804
90,869
41,263
-
Deferred income taxes
5,481
-1,332
31,061
31,961
10,785
-
Change in working capital
3,685
6,223
-3,481
4,575
-817
-
Other working capital
69,984
71,778
51,946
46,116
36,610
-
Other non-cash items
51,299
50,225
47,569
40,277
31,970
-
Net cash provided by operating activities
74,159
76,299
58,986
50,804
39,351
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,175
-4,521
-7,040
-4,688
-2,741
-
Acquisitions, net
-
0
-100
-67,821
0
-
Other investing activities
-1,560
-1,819
-124
19,682
-22,345
-
Net cash used for investing activities
-22,816
-20,552
-381,743
-190,853
5,793
-
Cash flows from financing activities
Debt repayment
-11,623
-96,475
-185,318
-214,918
-444,484
-
Common stock issued
-
0
18,021
99,098
56,052
-
Common stock repurchased
-9,540
-11,932
0
-
0
-22,296
Dividends paid
-51,324
-51,592
-51,722
-44,309
-36,348
-
Other financing activities
-15,510
-16,697
171,156
-171
-1,820
-
Net cash used provided by (used for) financing activities
-48,620
-52,552
329,111
151,725
-45,194
-
Net change in cash
2,723
3,195
6,354
11,676
-50
-
Cash at beginning of period
20,684
20,392
14,038
2,362
2,412
-
Cash at end of period
23,407
23,587
20,392
14,038
2,362
-
Free cash flow
Operating cash flow
74,159
76,299
58,986
50,804
39,351
-
Capital expenditure
-4,175
-4,521
-7,040
-4,688
-2,741
-
Free cash flow
69,984
71,778
51,946
46,116
36,610
-