Firm Capital Property Trust
TSX:FCD.UN
Cash Flow Statement
Cash Flow Statement
Firm Capital Property Trust
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
4
|
4
|
4
|
5
|
5
|
5
|
7
|
9
|
9
|
10
|
8
|
6
|
8
|
8
|
12
|
14
|
16
|
20
|
19
|
18
|
16
|
12
|
17
|
18
|
36
|
28
|
23
|
23
|
16
|
31
|
59
|
65
|
58
|
54
|
1
|
(3)
|
(1)
|
(1)
|
25
|
17
|
15
|
|
Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
(1)
|
(3)
|
(3)
|
(4)
|
(1)
|
1
|
(0)
|
0
|
(3)
|
(5)
|
(7)
|
(10)
|
(8)
|
(7)
|
(5)
|
(0)
|
(4)
|
(2)
|
(16)
|
(6)
|
0
|
1
|
8
|
(8)
|
(36)
|
(42)
|
(35)
|
(28)
|
26
|
32
|
30
|
31
|
6
|
13
|
14
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
11
|
12
|
12
|
14
|
13
|
14
|
14
|
|
Change in Working Capital |
0
|
(0)
|
0
|
0
|
(0)
|
1
|
(0)
|
0
|
0
|
1
|
(0)
|
(0)
|
1
|
(0)
|
1
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
3
|
3
|
(1)
|
1
|
(2)
|
(2)
|
(1)
|
3
|
2
|
3
|
0
|
0
|
1
|
1
|
3
|
(1)
|
(0)
|
(1)
|
|
Cash from Operating Activities |
3
N/A
|
3
+3%
|
4
+33%
|
4
+8%
|
5
+11%
|
6
+22%
|
5
-8%
|
6
+15%
|
7
+7%
|
7
+8%
|
7
-7%
|
7
+9%
|
8
+14%
|
8
-5%
|
9
+18%
|
9
N/A
|
9
-3%
|
10
+12%
|
10
-3%
|
9
-5%
|
10
+4%
|
12
+22%
|
13
+10%
|
19
+46%
|
22
+18%
|
22
-4%
|
24
+12%
|
22
-9%
|
22
+2%
|
23
+1%
|
26
+14%
|
25
-1%
|
27
+4%
|
25
-4%
|
27
+7%
|
30
+9%
|
30
+1%
|
33
+11%
|
29
-12%
|
29
+0%
|
29
-1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Other Items |
(1)
|
(28)
|
(34)
|
(9)
|
(16)
|
(16)
|
(4)
|
(15)
|
(11)
|
(8)
|
(23)
|
(28)
|
(33)
|
(36)
|
(21)
|
(4)
|
(12)
|
(12)
|
(13)
|
(14)
|
(6)
|
(47)
|
(152)
|
(176)
|
(175)
|
(141)
|
(36)
|
(12)
|
(11)
|
(6)
|
(27)
|
(34)
|
(48)
|
(107)
|
(104)
|
(96)
|
(81)
|
(22)
|
(5)
|
(4)
|
(1)
|
|
Cash from Investing Activities |
(1)
N/A
|
(28)
-1 999%
|
(34)
-21%
|
(9)
+72%
|
(16)
-72%
|
(16)
-1%
|
(4)
+77%
|
(15)
-301%
|
(11)
+23%
|
(8)
+25%
|
(23)
-170%
|
(28)
-23%
|
(33)
-19%
|
(36)
-8%
|
(21)
+42%
|
(4)
+81%
|
(12)
-196%
|
(12)
-2%
|
(13)
-12%
|
(14)
-8%
|
(6)
+57%
|
(47)
-660%
|
(152)
-224%
|
(176)
-16%
|
(175)
+1%
|
(141)
+20%
|
(36)
+75%
|
(12)
+66%
|
(11)
+14%
|
(6)
+42%
|
(27)
-336%
|
(34)
-28%
|
(48)
-40%
|
(107)
-123%
|
(104)
+3%
|
(96)
+7%
|
(81)
+16%
|
(22)
+73%
|
(5)
+80%
|
(4)
+22%
|
(1)
+84%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(4)
|
13
|
13
|
7
|
17
|
13
|
13
|
23
|
14
|
11
|
11
|
7
|
7
|
8
|
8
|
1
|
5
|
19
|
26
|
28
|
23
|
17
|
55
|
53
|
81
|
72
|
27
|
27
|
(0)
|
0
|
27
|
30
|
30
|
30
|
27
|
23
|
23
|
23
|
(0)
|
(0)
|
0
|
|
Net Issuance of Debt |
16
|
18
|
20
|
2
|
1
|
3
|
(6)
|
(6)
|
(2)
|
3
|
2
|
12
|
21
|
17
|
17
|
7
|
(3)
|
(3)
|
(10)
|
(3)
|
(4)
|
22
|
90
|
98
|
101
|
64
|
17
|
(1)
|
9
|
25
|
(1)
|
14
|
16
|
77
|
83
|
73
|
60
|
1
|
11
|
11
|
9
|
|
Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
|
Other |
(12)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
(13)
|
(13)
|
(13)
|
(12)
|
(9)
|
(9)
|
(9)
|
(11)
|
(12)
|
(15)
|
(17)
|
(17)
|
(17)
|
(15)
|
|
Cash from Financing Activities |
(1)
N/A
|
29
N/A
|
30
+6%
|
5
-83%
|
13
+161%
|
11
-17%
|
1
-86%
|
12
+698%
|
6
-50%
|
7
+16%
|
6
-6%
|
12
+88%
|
21
+76%
|
17
-21%
|
17
-1%
|
(1)
N/A
|
(7)
-633%
|
7
N/A
|
6
-17%
|
14
+134%
|
8
-39%
|
27
+225%
|
131
+379%
|
135
+3%
|
162
+20%
|
114
-30%
|
20
-82%
|
(1)
N/A
|
(19)
-1 948%
|
(2)
+87%
|
(1)
+58%
|
20
N/A
|
21
+7%
|
82
+280%
|
81
0%
|
66
-19%
|
50
-24%
|
(12)
N/A
|
(26)
-119%
|
(25)
+1%
|
(25)
+1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
4
+780%
|
1
-82%
|
0
-83%
|
2
+1 575%
|
1
-65%
|
3
+366%
|
4
+8%
|
2
-58%
|
6
+283%
|
(9)
N/A
|
(8)
+11%
|
(3)
+60%
|
(11)
-231%
|
5
N/A
|
5
-13%
|
(9)
N/A
|
5
N/A
|
2
-55%
|
9
+260%
|
12
+38%
|
(8)
N/A
|
(8)
+0%
|
(23)
-194%
|
9
N/A
|
(6)
N/A
|
8
N/A
|
9
+6%
|
(7)
N/A
|
14
N/A
|
(2)
N/A
|
11
N/A
|
0
-98%
|
0
+14%
|
5
+1 938%
|
(1)
N/A
|
(1)
-32%
|
(1)
+44%
|
(1)
-57%
|
0
N/A
|
3
+598%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
3
+3%
|
4
+33%
|
4
+8%
|
5
+11%
|
6
+22%
|
5
-8%
|
6
+15%
|
7
+7%
|
7
+8%
|
7
-7%
|
7
+9%
|
8
+14%
|
8
-5%
|
9
+18%
|
9
N/A
|
9
-3%
|
10
+12%
|
10
-3%
|
9
-5%
|
10
+4%
|
12
+22%
|
13
+10%
|
19
+46%
|
22
+18%
|
22
-4%
|
24
+12%
|
22
-9%
|
22
+2%
|
23
+1%
|
26
+14%
|
25
-1%
|
27
+4%
|
25
-4%
|
27
+7%
|
30
+9%
|
30
+1%
|
33
+11%
|
29
-12%
|
29
+0%
|
29
-1%
|