First Time Loading...

First Capital Real Estate Investment Trust
TSX:FCR.UN

Watchlist Manager
First Capital Real Estate Investment Trust Logo
First Capital Real Estate Investment Trust
TSX:FCR.UN
Watchlist
Price: 14.9 CAD 1.57% Market Closed
Updated: Apr 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

227.7m
+6%
Operating Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
83.7m
-62%
Investing Cash Flow
Growth Rates:
1 Year
-38%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-256.7m
+5%
Financing Cash Flow
Growth Rates:
1 Year
+34%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
First Capital Real Estate Investment Trust

Rotate your device to view
Cash Flow Statement
Currency: CAD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
518
210
(176)
(160)
(155)
(142)
(267)
(134)
Depreciation & Amortization
7
6
6
6
6
6
5
4
Change in Deffered Taxes
34
30
50
7
(1)
(14)
(45)
(5)
Other Non-Cash Items
(73)
152
524
558
554
555
714
541
Cash Interest Paid
193
148
146
149
149
147
151
150
Change in Working Capital
(177)
(143)
(147)
(159)
(183)
(180)
(193)
(178)
Cash from Operating Activities
309
N/A
256
-17%
258
+1%
251
-3%
221
-12%
225
+2%
214
-5%
228
+6%
Investing Cash Flow
Other Items
89
241
66
134
192
128
220
84
Cash from Investing Activities
89
N/A
241
+170%
66
-73%
134
+104%
192
+43%
128
-33%
220
+72%
84
-62%
Financing Cash Flow
Net Issuance of Common Stock
1
(70)
(91)
(94)
(114)
(47)
(29)
(26)
Net Issuance of Debt
(340)
(351)
(176)
(197)
(135)
(39)
(57)
(50)
Cash Paid for Dividends
(126)
(95)
(94)
(117)
(139)
(161)
(184)
(184)
Other
13
26
22
21
9
(0)
0
2
Cash from Financing Activities
(452)
N/A
(490)
-8%
(340)
+31%
(387)
-14%
(379)
+2%
(248)
+34%
(269)
-9%
(257)
+5%
Change in Cash
Net Change in Cash
(54)
N/A
7
N/A
(16)
N/A
(2)
+87%
33
N/A
105
+213%
165
+57%
55
-67%
Free Cash Flow
Free Cash Flow
309
N/A
256
-17%
258
+1%
251
-3%
221
-12%
225
+2%
214
-5%
228
+6%

See Also

Summary
FCR.UN intrinsic value, competitors valuation, and company profile.
DCF Valuation
FCR.UN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FCR.UN stock valuation using valuation multiples.
Wall Street Estimates
FCR.UN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FCR.UN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 129,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.