Chartwell Retirement Residences
CWSRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $128 | $50 | $10 |
| Dep. & Amort. | $169 | $157 | $158 | $168 |
| Deferred Tax | $34 | $3 | $14 | $1 |
| Stock-Based Comp. | $10 | $8 | $2 | $6 |
| Change in WC | -$10 | $11 | -$0 | $12 |
| Other Non-Cash | -$24 | -$149 | -$78 | $88 |
| Operating Cash Flow | $201 | $157 | $138 | $156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$129 | -$111 | -$115 |
| Net Acquisitions | -$6 | -$9 | -$8 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$540 | $217 | -$46 | $90 |
| Investing Cash Flow | -$653 | $79 | -$166 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $232 | -$121 | $78 | -$162 |
| Stock Issued | $350 | $0 | $0 | $192 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$115 | -$110 | -$109 | -$116 |
| Other Fin. Act. | -$19 | -$9 | -$9 | $184 |
| Financing Cash Flow | $448 | -$240 | -$39 | -$95 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$4 | -$67 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $28 | $95 | $70 |
| End Cash | $20 | $25 | $28 | $95 |
| Free Cash Flow | $94 | $28 | $26 | $41 |