Real Estate & Construction » Real Estate | Tricon Capital Group Inc.

Tricon Capital Group Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
319,382.00
17,076.00
66,794.90
265,213.60
84,910.60
255,647.10
Changes in Working Capital
2,914.00
7,097.20
19,047.30
7,406.30
7,455.80
12,273.20
Net Operating Cash Flow
316,468.00
9,978.80
85,842.30
257,807.30
92,366.40
243,373.80
Capital Expenditures
397.00
550.00
474.60
848.00
19,241.70
Purchase/Sale of Investments
-
20,452.30
-
339,222.40
508,991.30
Net Investing Cash Flow
3,068.00
21,002.30
474.60
340,070.40
528,233.00
Cash Dividends Paid - Total
11,970.00
18,822.10
19,886.60
22,453.50
23,614.70
Issuance/Reduction of Debt, Net
86,174.00
47,270.70
34,287.30
124,211.40
285,751.70
Net Financing Cash Flow
301,305.00
22,811.40
85,837.20
99,836.80
431,972.60
Net Change in Cash
18,015.00
8,169.70
571.90
17,604.20
3,851.20
Free Cash Flow
316,865.00
10,256.00
86,293.90
256,959.30
73,124.70
Change in Capital Stock
227,101.00
5,637.10
140,011.10
1,921.10
169,835.50
Exchange Rate Effect
216.00
-
92.10
30.50
42.80
Other Uses
2,671.00
-
-
-
-

About Tricon Capital Group

View Profile
Address
7 St. Thomas Street
Toronto Ontario M5S 2B7
Canada
Employees -
Website http://www.triconcapital.com
Updated 07/08/2019
Tricon Capital Group, Inc. is a residential real estate investment company. It operates through the following segments: Private Funds and Advisory; Tricon Housing Partners; Tricon American Homes; Tricon Lifestyle Rentals; and Tricon Lifestyle Communities. The company was founded by Geoffrey Matus and David Berman on June 3, 1988 and is headquartered in Toronto, Canada.

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