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OneREIT (ONR_u)

Toronto
Currency in CAD
4.270
0.000(0.00%)
Closed

ONR_u Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2007
31/12
2008
31/12
2009
31/12
2010
31/12
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa23.1128.133.0631.5930.69
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+58.1%+21.6%+17.62%-4.43%-2.84%
aa.aaaa.aaaa.aaaa.aaaa.aa69.0934.788.627.2124.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.191.70.190.160.1
aa.aaaa.aaaa.aaaa.aaaa.aa-51.3-3.9225.95.396.77
aa.aaaa.aaaa.aaaa.aaaa.aa5.13-4.45-1.63-1.16-0.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-75.65-222.98-114.95-8.45-18.84
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa87.96158.9877.2-20.8-14.17
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+394.08%+80.74%-51.44%-126.95%+31.9%
aa.aaaa.aaaa.aaaa.aaaa.aa71.34200.5153.78121.52137.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa71.34200.5153.78121.52137.96
aa.aaaa.aaaa.aaaa.aaaa.aa-31.74-73.81-92.31-112.23-128.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----10
aa.aaaa.aaaa.aaaa.aaaa.aa-31.74-73.81-92.31-112.23-118.22
aa.aaaa.aaaa.aaaa.aaaa.aa73.5265.0451.92-0.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16.72-22.64-26.32-25.29-20.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.44-10.11-9.88-4.8-3.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa35.42-35.9-4.692.34-2.32
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6.3541.775.871.183.52
aa.aaaa.aaaa.aaaa.aaaa.aa41.775.871.183.521.2
aa.aaaa.aaaa.aaaa.aaaa.aa18.827.568.9914.3222.93
aa.aaaa.aaaa.aaaa.aaaa.aa+274.73%+46.57%-67.38%+59.24%+60.17%
aa.aaaa.aaaa.aaaa.aaaa.aa8.44%9.79%11.33%12.60%11.23%
* In Millions of CAD (except for per share items)