Real Estate & Construction » Real Estate | First Capital Realty Inc.

First Capital Realty Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
106.00
22,470.00
4,434.00
716.00
1,340.00
Funds from Operations
213,254.00
254,870.00
288,968.00
317,252.00
283,243.00
400,310
Changes in Working Capital
287.00
14,222.00
563.00
8,706.00
7,162.00
6,374
Net Operating Cash Flow
212,967.00
269,092.00
289,531.00
308,546.00
276,081.00
393,936
Capital Expenditures
480,506.00
-
-
-
-
Sale of Fixed Assets & Businesses
191,274.00
-
-
-
-
Purchase/Sale of Investments
-
273,749.00
328,133.00
433,715.00
220,640.00
Net Investing Cash Flow
344,079.00
322,379.00
387,490.00
622,165.00
332,008.00
Cash Dividends Paid - Total
174,126.00
177,887.00
190,208.00
199,789.00
209,620.00
Issuance/Reduction of Debt, Net
236,349.00
100,200.00
153,487.00
234,979.00
266,789.00
Net Financing Cash Flow
72,072.00
65,663.00
63,572.00
326,958.00
67,987.00
Net Change in Cash
59,040.00
12,376.00
34,387.00
13,339.00
12,060.00
Free Cash Flow
267,539.00
269,092.00
289,531.00
308,546.00
276,081.00
Other Sources
-
2,481.00
45,959.00
59,797.00
10,718.00
Change in Capital Stock
9,743.00
120,880.00
104,727.00
291,052.00
9,478.00
Other Uses
54,847.00
51,111.00
105,316.00
248,247.00
122,086.00

About First Capital Realty

View Profile
Address
85 Hanna Avenue
Toronto Ontario M6K 3S3
Canada
Employees -
Website http://www.firstcapitalrealty.ca
Updated 07/08/2019
First Capital Realty, Inc. owns, develops and manages grocery anchored, retail focused urban properties where people live and shop for everyday life. Its properties include groceries, prescription drugs, personal care items, household supplies, banking and other personal services. The company operates in three regions: Eastern region which primarily includes operations in Quebec; Central region which includes the company's Ontario operations; and Western region which includes operations in Alberta and British Columbia.

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