First Capital Real Estate Investment Trust
TSX:FCR.UN
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| 52 Week Range |
14.3392
18.87
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Verizon Communications Inc
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First Capital Real Estate Investment Trust
Cash Flow Statement
Cash Flow Statement
First Capital Real Estate Investment Trust
| 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 |
518
|
210
|
(176)
|
(160)
|
(155)
|
(142)
|
(267)
|
(134)
|
(109)
|
(65)
|
346
|
|
| Depreciation & Amortization |
7
|
6
|
6
|
6
|
6
|
6
|
5
|
4
|
3
|
3
|
2
|
|
| Change in Deffered Taxes |
34
|
30
|
50
|
7
|
(1)
|
(14)
|
(45)
|
(5)
|
(3)
|
(14)
|
21
|
|
| Other Non-Cash Items |
(73)
|
152
|
524
|
558
|
554
|
555
|
714
|
541
|
540
|
511
|
77
|
|
| Cash Interest Paid |
193
|
148
|
146
|
149
|
149
|
147
|
151
|
150
|
153
|
150
|
156
|
|
| Change in Working Capital |
(177)
|
(143)
|
(147)
|
(159)
|
(183)
|
(180)
|
(193)
|
(178)
|
(202)
|
(201)
|
(202)
|
|
| Cash from Operating Activities |
309
N/A
|
256
-17%
|
258
+1%
|
251
-3%
|
221
-12%
|
225
+2%
|
214
-5%
|
228
+6%
|
229
+0%
|
234
+2%
|
244
+4%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
89
|
241
|
66
|
134
|
192
|
128
|
220
|
84
|
135
|
95
|
(24)
|
|
| Cash from Investing Activities |
89
N/A
|
241
+170%
|
66
-73%
|
134
+104%
|
192
+43%
|
128
-33%
|
220
+72%
|
84
-62%
|
135
+61%
|
95
-29%
|
(24)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
1
|
(70)
|
(91)
|
(94)
|
(114)
|
(47)
|
(29)
|
(26)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(340)
|
(351)
|
(176)
|
(197)
|
(135)
|
(39)
|
(57)
|
(50)
|
(99)
|
166
|
(176)
|
|
| Cash Paid for Dividends |
(126)
|
(95)
|
(94)
|
(117)
|
(139)
|
(161)
|
(184)
|
(184)
|
(183)
|
(183)
|
(183)
|
|
| Other |
13
|
26
|
22
|
21
|
9
|
(0)
|
0
|
2
|
10
|
7
|
8
|
|
| Cash from Financing Activities |
(452)
N/A
|
(490)
-8%
|
(340)
+31%
|
(387)
-14%
|
(379)
+2%
|
(248)
+34%
|
(269)
-9%
|
(257)
+5%
|
(279)
-9%
|
(13)
+95%
|
(352)
-2 593%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(54)
N/A
|
7
N/A
|
(16)
N/A
|
(2)
+87%
|
33
N/A
|
105
+213%
|
165
+57%
|
55
-67%
|
85
+54%
|
316
+274%
|
(131)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
309
N/A
|
256
-17%
|
258
+1%
|
251
-3%
|
221
-12%
|
225
+2%
|
214
-5%
|
228
+6%
|
229
+0%
|
234
+2%
|
244
+4%
|
|
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