TCN Stock Annual Cash Flow. Download in Excel
Tricon Residential Inc
TCN 
Sector: Real Estate and Rental and Leasing
Industry: Lessors of Other Real Estate Property
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
8.57 11.25
Mkt Cap: 0 M Avg Vol (90 Days): 0
Peers
Last updated: Sunday 22nd December 2024
Financials
TCN Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 45 M | 23 M | 5 M | |||||||
| (Increase) Decrease in other working capital | -91 M | -30 M | -43 M | |||||||
| (Increase) Decrease in payables | -10 M | 48 M | 12 M | |||||||
| (Increase) Decrease in receivables | -3 M | -9 M | 3 M | -4 M | 9 M | -17 M | -16 M | -5 M | -3 M | |
| CapitalExpenditureReported | 371000.0 | 640000.0 | 15 M | 12 M | 10 M | 13 M | 33 M | |||
| Cash at beginning of period | 5 M | 4 M | 18 M | 15 M | 8 M | 9 M | 55 M | 177 M | 204 M | |
| Cash at end of period | 4 M | 18 M | 15 M | 8 M | 9 M | 55 M | 177 M | 204 M | 171 M | |
| Cash flow | -67 M | -61 M | -319 M | -98 M | -44 M | 120 M | 116 M | 302 M | 138 M | |
| Cash from disc. financing activities | -8 M | -103 M | ||||||||
| Cash from disc. investing activities | -7 M | 422 M | 213 M | |||||||
| CashFlowFromContinuingInvestingActivities | -371000.0 | -640000.0 | -15 M | -12 M | -10 M | -433 M | -2,030 M | -2,633 M | -581 M | |
| CashFromDiscontinuedOperatingActivities | -2 M | 81 M | 23 M | -3 M | -32 M | |||||
| ChangeInAccountPayable | 451000.0 | 48 M | 12 M | |||||||
| ChangeInAccruedExpense | -667000.0 | |||||||||
| ChangeInIncomeTaxPayable | -11 M | |||||||||
| ChangeInInterestPayable | -667000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | -11 M | 3 M | 381000.0 | -5 M | 20 M | 72 M | 5 M | 48 M | 12 M | |
| ChangeInPrepaidAssets | -1 M | -57000.0 | 2 M | -197000.0 | 23000.0 | 32 M | -8 M | -5 M | 14 M | |
| ChangeInTaxPayable | -11 M | |||||||||
| ChangeInWorkingCapital | -15 M | -6 M | 6 M | -9 M | 29 M | -3 M | -49 M | 19 M | 28 M | |
| ChangesInAccountReceivables | -5 M | -3 M | ||||||||
| CommonStockDividendPaid | -16 M | -17 M | -18 M | -20 M | -32 M | -36 M | -40 M | -103 M | -105 M | |
| CommonStockPayments | -5 M | -4 M | -15 M | -5 M | -9 M | |||||
| Current deferred income taxes | 3 M | 10 M | 8 M | 20 M | 9 M | 42 M | 234 M | |||
| Deferred income taxes | 3 M | 10 M | 8 M | 20 M | 9 M | 42 M | 234 M | |||
| Depreciation unreconciled | 6 M | 6 M | 5 M | 6 M | 6 M | 11 M | 12 M | 34 M | ||
| DepreciationAndAmortization | 6 M | 6 M | 5 M | 6 M | 6 M | 11 M | 12 M | 34 M | ||
| EarningsLossesFromEquityInvestments | -76 M | -85 M | -151 M | -267 M | 36 M | 102 M | -13 M | |||
| Effect of exchange rate changes | -72000.0 | 23000.0 | 33000.0 | -64000.0 | 23000.0 | 27000.0 | 6000.0 | -283000.0 | 184000.0 | |
| FinancingCashFlow | 67 M | 75 M | 333 M | 22 M | 55 M | 343 M | 1,616 M | 2,178 M | 409 M | |
| Free cash flow | -67 M | -61 M | -321 M | -17 M | -44 M | 143 M | 114 M | |||
| GainLossOnInvestmentSecurities | 1 M | -9 M | 23 M | -28 M | -13 M | -152 M | -812 M | -26 M | -26 M | |
| GainLossOnSaleOfBusiness | 292 M | |||||||||
| GainLossOnSaleOfPPE | -859 M | |||||||||
| IncomeTaxPaidSupplementalData | 17 M | 11 M | 4 M | 3 M | 1 M | 226000.0 | 736000.0 | 872000.0 | 15 M | |
| InterestPaidSupplementalData | 8 M | 8 M | 14 M | 27 M | 28 M | 155 M | 146 M | 185 M | 291 M | |
| IssuanceOfDebt | -27 M | 94 M | 220 M | 47 M | 91 M | 124 M | 679 M | 1,791 M | 31 M | |
| Net cash from financing activities | 67 M | 75 M | 333 M | 22 M | 55 M | 350 M | 1,719 M | 2,178 M | 409 M | |
| Net cash from investing activities | -371000.0 | -640000.0 | -15 M | -12 M | -10 M | -440 M | -1,608 M | -2,421 M | -581 M | |
| Net cash from operating activities | -67 M | -61 M | -321 M | -17 M | -44 M | 143 M | 114 M | 270 M | 138 M | |
| Net change in cash & cash equivalents | -447000.0 | 13 M | -3 M | -7 M | 1 M | 46 M | 122 M | 28 M | -34 M | |
| Net income from continuing operations | 58 M | 60 M | 69 M | 216 M | 114 M | 116 M | 450 M | 814 M | 122 M | |
| NetBusinessPurchaseAndSale | 20 M | 11 M | ||||||||
| NetCapitalExpenditureDisposals | 44 M | 151 M | ||||||||
| NetCommonStockIssuance | 109 M | -1 M | 131 M | -5 M | -4 M | -15 M | 700 M | -5 M | -9 M | |
| NetForeignCurrencyExchangeGainLoss | -28 M | -1 M | 3 M | -164000.0 | -2 M | -7 M | -5 M | -4 M | ||
| NetIntangiblesPurchaseAndSale | -18000.0 | -5 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2,689 M | -731 M | ||||||||
| NetInvestmentPurchaseAndSale | -2,689 M | -731 M | ||||||||
| NetIssuancePaymentsOfDebt | -27 M | 94 M | 220 M | 47 M | 91 M | 124 M | 679 M | 1,791 M | 31 M | |
| NetLongTermDebtIssuance | -27 M | 94 M | 220 M | 47 M | 91 M | 124 M | 679 M | 1,791 M | 31 M | |
| NetPPEPurchaseAndSale | -353000.0 | -640000.0 | -15 M | -7 M | -10 M | -13 M | -33 M | 44 M | 151 M | |
| Operating (gains) losses | -103 M | -95 M | -125 M | -289 M | -13 M | -105 M | -665 M | -105 M | -49 M | |
| Other financing charges net | -5 M | -223000.0 | 277 M | 380 M | 495 M | 491 M | ||||
| Other non-cash items | -182 M | -254 M | -385 M | -199 M | -387 M | -17 M | 64 M | -426 M | 52 M | |
| Payment of cash dividends | 16 M | 17 M | 18 M | 20 M | 32 M | 36 M | 40 M | 103 M | 105 M | |
| PensionAndEmployeeBenefitExpense | 18 M | 46 M | ||||||||
| Purchase of short term investments | 94 M | 220 M | 48 M | 547 M | 1,525 M | 2,467 M | 4,268 M | 2,411 M | ||
| PurchaseOfIntangibles | -18000.0 | -5 M | ||||||||
| PurchaseOfInvestment | -2,689 M | -731 M | ||||||||
| PurchaseOfLongTermInvestments | -2,689 M | -731 M | ||||||||
| PurchaseOfPPE | -353000.0 | -640000.0 | -15 M | -7 M | -10 M | -13 M | -33 M | -36 M | -46 M | |
| Repayment of debt | -27 M | -104000.0 | -456 M | -1,401 M | -1,788 M | -2,477 M | -2,379 M | |||
| RepaymentOfDebt | -27 M | -104000.0 | -456 M | -1,401 M | -1,788 M | |||||
| Repurchase of capital stock | -5 M | -4 M | -15 M | -5 M | -9 M | |||||
| Revenue per share | 34 M | |||||||||
| SaleOfBusiness | 20 M | 11 M | ||||||||
| SaleOfPPE | 80 M | 197 M | ||||||||
| StockBasedCompensation | 7 M | 7 M | 6 M | 12 M | 5 M |
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