UrbanFund Cash Flow | StatInvestor

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UrbanFund Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.

2013

2014

2015

2016

2017

Other Funds

206.50

338.70

Funds from Operations

1,131.60

1,279.70

2,448.70

817.30

2,971.90

2,035.90

Changes in Working Capital

464.60

88.50

399.70

50.10

2,303.60

2,162.90

Net Operating Cash Flow

667.00

1,191.20

2,848.40

867.40

5,275.50

4,198.80

Capital Expenditures

623.50

454.70

Purchase/Sale of Investments

2,098.80

244.20

3,439.60

6,185.80

3,475.60

Net Investing Cash Flow

2,227.60

210.50

3,689.60

6,185.80

11,956.00

Cash Dividends Paid - Total

78.20

37.60

63.40

Issuance/Reduction of Debt, Net

364.60

769.00

3,890.60

5,436.80

6,445.10

Net Financing Cash Flow

364.60

769.00

3,774.90

5,605.80

6,720.40

Net Change in Cash

1,925.10

211.70

2,933.70

287.40

39.80

Free Cash Flow

43.50

736.50

2,848.40

867.40

5,275.50

Net Assets from Acquisitions

7,570.00

Other Sources

494.80

Change in Capital Stock

37.60

Other Uses

250.00

910.40

About UrbanFund

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Address	35 Lesmill Road Toronto Ontario M3B 2T3 Canada
Employees	-
Website	-
Updated	07/08/2019
Urbanfund Corp. is a real estate development and operating company, which engages in identifying, evaluating and investing in real estate or real estate related projects. Its assets are located in Toronto, Brampton, Belleville, Kitchener and London, Ontario, Montreal and Quebec City, Quebec and Dartmouth, Nova Scotia. The company was founded on February 4, 1997 and is headquartered in Toronto, Canada.