Real Estate & Construction » Real Estate | Chartwell Retirement Residences

Chartwell Retirement Residences | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,499.00
-
-
-
-
Funds from Operations
176,072.00
135,991.00
169,440.00
157,812.00
155,940.00
Changes in Working Capital
2,247.00
11,547.00
2,894.00
3,168.00
18,282.00
Net Operating Cash Flow
173,825.00
124,444.00
172,334.00
160,980.00
174,222.00
Capital Expenditures
84,503.00
85,834.00
84,395.00
122,350.00
159,031.00
Sale of Fixed Assets & Businesses
30,708.00
111,279.00
479,809.00
2,460.00
21,792.00
Purchase/Sale of Investments
-
-
-
1,027.00
9,009.00
Net Investing Cash Flow
116,186.00
14,624.00
132,561.00
240,584.00
310,226.00
Cash Dividends Paid - Total
72,846.00
75,781.00
76,935.00
83,424.00
90,010.00
Issuance/Reduction of Debt, Net
21,707.00
32,581.00
28,773.00
190,076.00
17,767.00
Net Financing Cash Flow
49,640.00
108,362.00
48,162.00
106,652.00
150,705.00
Net Change in Cash
8,576.00
2,326.00
7,925.00
27,048.00
14,701.00
Free Cash Flow
89,322.00
38,610.00
87,939.00
38,630.00
15,191.00
Net Assets from Acquisitions
67,309.00
44,315.00
412,198.00
131,192.00
167,558.00
Other Sources
4,918.00
6,902.00
15,234.00
14,214.00
7,149.00
Change in Capital Stock
-
-
-
-
258,482.00
Exchange Rate Effect
577.00
868.00
464.00
-
-
Other Uses
-
2,656.00
131,011.00
2,689.00
3,569.00

About Chartwell Retirement Residences

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Address
100 Milverton Drive
Mississauga Ontario L5R 4H1
Canada
Employees -
Website http://www.chartwell.com
Updated 09/14/2018
Chartwell Retirement Residences is a real estate investment trust, which engages in the ownership and operation of a range of seniors housing communities from independent supportive living through assisted living to long term care. It opeartes through Retirement Operations; and Long Term Care Operations segments. The Retirement Operations segment gives services to age-qualified residents at rates, in most cases, set by Chartwell based on the services provided and market conditions.

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