Boardwalk Real Estate Investment Trust
TSX:BEI.UN

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Boardwalk Real Estate Investment Trust Logo
Boardwalk Real Estate Investment Trust
TSX:BEI.UN
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Price: 69.83 CAD 0.47%
Market Cap: 3.5B CAD
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Cash Flow Statement

Cash Flow Statement
Boardwalk Real Estate Investment Trust

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
234
247
196
147
(100)
29
14
(14)
142
(57)
(96)
(40)
40
57
109
103
91
193
116
131
178
35
100
(7)
(117)
(197)
(226)
(140)
127
446
487
589
400
283
435
515
507
666
752
679
695
Depreciation & Amortization
12
12
11
11
10
10
10
10
10
10
9
8
7
6
6
6
6
7
7
8
9
9
9
9
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Other Non-Cash Items
13
(86)
55
106
352
135
231
249
82
182
296
229
141
43
66
76
90
(86)
(23)
(52)
(109)
95
34
143
255
336
366
282
18
(213)
(232)
(310)
(96)
(36)
(180)
(251)
(235)
(380)
(450)
(363)
(364)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
87
86
92
90
89
88
85
84
84
84
80
80
80
80
79
77
76
0
0
0
0
0
0
0
0
0
0
0
0
83
104
125
147
88
91
95
97
103
107
110
113
Change in Working Capital
(85)
0
(92)
(91)
(91)
(1)
(87)
(86)
(80)
(1)
(77)
(78)
(82)
(4)
(83)
(78)
(79)
(6)
22
47
69
23
6
(7)
(3)
(6)
(0)
11
2
(79)
(102)
(128)
(152)
(94)
(99)
(98)
(93)
(95)
(90)
(104)
(100)
Cash from Operating Activities
174
N/A
174
0%
170
-2%
172
+1%
172
0%
172
+0%
167
-3%
158
-6%
153
-3%
134
-13%
131
-2%
119
-9%
105
-12%
102
-3%
99
-3%
107
+8%
108
+1%
107
-1%
123
+14%
134
+9%
146
+9%
161
+10%
148
-8%
138
-7%
143
+4%
141
-1%
147
+4%
161
+9%
155
-4%
162
+4%
161
-1%
159
-1%
160
+1%
161
+0%
164
+2%
174
+6%
187
+7%
200
+7%
220
+10%
220
+0%
240
+9%
Investing Cash Flow
Capital Expenditures
(7)
(7)
(7)
(7)
(7)
(9)
(9)
(8)
(8)
(5)
(7)
(9)
(10)
(12)
(9)
(8)
(7)
(8)
(8)
(7)
(7)
(6)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
0
(4)
(3)
(4)
(5)
(6)
0
0
0
0
0
0
Other Items
70
71
66
(88)
40
36
36
(45)
(240)
(243)
(252)
(197)
(164)
(190)
(203)
(192)
(170)
(199)
(203)
(232)
(238)
(193)
(179)
(142)
(217)
(212)
(213)
(253)
(164)
(138)
(169)
(141)
(164)
(192)
(152)
(208)
(147)
(155)
(301)
(286)
(346)
Cash from Investing Activities
63
N/A
63
+0%
59
-6%
(95)
N/A
33
N/A
28
-16%
27
-1%
(52)
N/A
(247)
-373%
(248)
0%
(259)
-4%
(207)
+20%
(174)
+16%
(202)
-16%
(213)
-5%
(200)
+6%
(177)
+11%
(207)
-17%
(210)
-1%
(239)
-13%
(245)
-3%
(199)
+19%
(184)
+7%
(147)
+20%
(222)
-51%
(217)
+2%
(218)
0%
(258)
-19%
(169)
+35%
(138)
+18%
(169)
-23%
(140)
+17%
(164)
-17%
(197)
-20%
(157)
+20%
(211)
-34%
(149)
+29%
(155)
-4%
(299)
-93%
(286)
+4%
(346)
-21%
Financing Cash Flow
Net Issuance of Common Stock
(29)
(32)
0
(22)
(14)
(37)
(62)
(70)
(58)
(33)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(24)
(32)
(43)
(46)
(22)
(14)
(3)
(0)
240
0
0
0
Net Issuance of Debt
(28)
(37)
(38)
5
69
107
106
201
172
170
228
274
235
195
211
37
36
128
78
97
118
51
58
86
159
155
136
118
46
68
92
81
95
113
87
115
38
61
47
(27)
11
Cash Paid for Dividends
(97)
(97)
(164)
(164)
(164)
(163)
(144)
(146)
(148)
(150)
(104)
(104)
(104)
(104)
(95)
(80)
(66)
(51)
(46)
(46)
(46)
(47)
(47)
(47)
(47)
(47)
(47)
(47)
(47)
(47)
(47)
(47)
(48)
(49)
(49)
(50)
(51)
(52)
(55)
(59)
(63)
Other
(67)
(63)
(62)
(2)
(6)
(9)
(9)
(14)
(12)
(12)
(15)
(22)
(21)
(19)
(18)
(7)
(6)
(10)
(8)
(7)
(8)
31
30
28
39
(14)
(14)
(12)
(26)
(10)
(12)
(16)
(18)
(18)
(16)
(15)
(12)
(15)
(14)
(10)
(8)
Cash from Financing Activities
(220)
N/A
(228)
-4%
(295)
-29%
(183)
+38%
(115)
+37%
(102)
+11%
(109)
-7%
(28)
+74%
(46)
-61%
(24)
+48%
101
N/A
148
+47%
109
-26%
72
-34%
98
+36%
(50)
N/A
(36)
+29%
67
N/A
24
-65%
43
+83%
64
+49%
35
-45%
42
+18%
67
+61%
152
+127%
94
-38%
76
-19%
59
-22%
(26)
N/A
(13)
+52%
2
N/A
(24)
N/A
(18)
+28%
25
N/A
7
-70%
47
+542%
(26)
N/A
233
N/A
218
-6%
143
-34%
180
+26%
Change in Cash
Net Change in Cash
17
N/A
9
-49%
(66)
N/A
(106)
-61%
89
N/A
97
+9%
86
-12%
77
-10%
(140)
N/A
(138)
+2%
(27)
+80%
61
N/A
41
-33%
(28)
N/A
(16)
+43%
(143)
-794%
(104)
+27%
(33)
+69%
(64)
-96%
(62)
+4%
(35)
+43%
(3)
+92%
6
N/A
57
+921%
73
+27%
18
-75%
5
-71%
(39)
N/A
(40)
-4%
11
N/A
(6)
N/A
(6)
+8%
(22)
-263%
(11)
+47%
14
N/A
10
-29%
12
+19%
278
+2 193%
139
-50%
78
-44%
74
-5%
Free Cash Flow
Free Cash Flow
167
N/A
166
0%
163
-2%
165
+1%
165
0%
164
0%
159
-3%
150
-6%
145
-3%
129
-11%
124
-4%
110
-11%
95
-13%
90
-5%
90
-1%
99
+10%
101
+2%
99
-2%
115
+16%
127
+10%
139
+10%
155
+12%
143
-8%
133
-7%
138
+4%
136
-2%
142
+5%
156
+10%
150
-4%
162
+8%
157
-3%
155
-1%
157
+1%
155
-1%
159
+2%
174
+10%
187
+7%
200
+7%
220
+10%
220
+0%
240
+9%

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