Granite REIT Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,706.00
440.00
89.00
14,211.00
510.00
Funds from Operations
124,574.00
96,658.00
159,146.00
158,527.00
165,274.00
Changes in Working Capital
555.00
6,156.00
1,365.00
768.00
7,645.00
Net Operating Cash Flow
125,129.00
90,502.00
160,511.00
157,759.00
157,629.00
Capital Expenditures
277,093.00
44,358.00
214.00
225.00
728.00
Sale of Fixed Assets & Businesses
16,843.00
-
-
-
-
Purchase/Sale of Investments
-
39,095.00
12,848.00
20,310.00
237,119.00
Net Investing Cash Flow
253,589.00
20,127.00
20,787.00
11,779.00
237,847.00
Cash Dividends Paid - Total
90,331.00
103,205.00
108,327.00
113,095.00
122,637.00
Issuance/Reduction of Debt, Net
250,403.00
12,632.00
35,506.00
87,240.00
30,955.00
Net Financing Cash Flow
164,894.00
88,352.00
143,925.00
38,456.00
104,238.00
Net Change in Cash
44,447.00
20,713.00
3,622.00
126,333.00
177,244.00
Free Cash Flow
151,964.00
46,343.00
160,347.00
157,534.00
157,076.00
Net Assets from Acquisitions
-
78,980.00
-
-
-
Other Sources
7,870.00
104,370.00
-
496.00
-
Change in Capital Stock
3,116.00
1,781.00
3.00
1,610.00
12,046.00
Exchange Rate Effect
8,013.00
1,564.00
7,823.00
4,749.00
7,212.00
Other Uses
1,209.00
-
7,725.00
8,802.00
-
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