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Chemtrade Logistics Income Fund (CHE_u)

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8.39 -0.05    -0.59%
17/04 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 103,859
  • Bid/Ask: 8.37 / 8.39
  • Day's Range: 8.34 - 8.47
Type:  Equity
Market:  Canada
Chemtrade Logistics 8.39 -0.05 -0.59%

CHE_u Cash Flow Statement

 
Featured here, the Cash Flow Statement for Chemtrade Logistics Income Fund, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 11.68 70.78 87.32 79.53
Cash From Operating Activities 98.61 129.17 119.32 54.37
Depreciation/Depletion 47.99 45.35 43.79 41.83
Amortization 9.43 9.39 9.4 10.31
Deferred Taxes 27.36 - - -
Non-Cash Items -4.8 -3.68 -24.73 -37.11
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 11.39 13.47 16.09 22.26
Cash Interest Paid 9.88 8.1 14.15 12.17
Changes in Working Capital 34.3 7.32 3.54 -45.17
Cash From Investing Activities -19.46 -37.53 -33.56 -27.9
Capital Expenditures -67.4 -37.53 -33.56 -27.9
Other Investing Cash Flow Items, Total 47.94 - - -
Cash From Financing Activities -92.84 -90.87 -183.57 33.75
Financing Cash Flow Items - - - -4.98
Total Cash Dividends Paid -14.38 -14.42 -14.52 -14.71
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -78.46 -76.45 -169.05 53.44
Foreign Exchange Effects 8.95 -6.43 6.8 3.44
Net Change in Cash -14.27 1.45 -98.37 60.15
Beginning Cash Balance 35.8 34.34 132.72 72.57
Ending Cash Balance 21.52 35.8 34.34 132.72
Free Cash Flow 41.92 84.31 72.9 24.63
Free Cash Flow Growth -50.29 15.66 195.92 -13.76
Free Cash Flow Yield 3.14 9.74 9.03 2.92
* In Millions of CAD (except for per share items)
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CHE_u Comments

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Adya Af
Adya Af Aug 31, 2020 9:55
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/what you guys think of this stock? I am still holding it
Iris Cheung
Iris Cheung Jun 20, 2020 14:49
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Is this stock got delisted from TSXAnyone has the answer
Harshal Patel
Harshal Patel Jun 20, 2020 14:49
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No, it's not delisted from TSX yet
Avneel Prasad
Avneel Prasad Jun 20, 2020 14:49
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why would it get delisted? Alot of REIT stocks sadly don't pay thier shareholders dividends and they should be delisted
Avneel Prasad
Avneel Prasad May 16, 2020 8:36
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They still pay thier dividends unlike some companies
Al Goodfellow
Al Goodfellow Feb 04, 2020 6:13
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Anyone following this one?
Show previous replies (4)
Vikas Bhatia
Vikas Bhatia Feb 04, 2020 6:13
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4th quarter results out feb 20.. for now they are set to pay 10 cents.
Vikas Bhatia
Vikas Bhatia Feb 04, 2020 6:13
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temp drop.. price target is set for 12
Manuel Rebelo
Manuel Rebelo Feb 04, 2020 6:13
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Doesn't look good long term, revenues are dropping, commodity based with some declining markets.
Manuel Rebelo
Manuel Rebelo Feb 04, 2020 6:13
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Doesn't look good long term, revenues are dropping, commodity based with some declining markets.
Vikas Bhatia
Vikas Bhatia Feb 04, 2020 6:13
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which the prices are reflecting..I dont think it should if at all drop further..
Vikas Bhatia
Vikas Bhatia Oct 19, 2019 10:54
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what's the long term forecast for che?
shawn colleaux
shawn colleaux Jul 06, 2019 16:05
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it looks good
Test Test
Test Test Mar 15, 2019 13:24
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any thoughts??
 
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