Chartwell Retirement Residences
CWSRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,378 | $128,273 | $49,531 | $10,132 |
| Dep. & Amort. | $168,566 | $156,695 | $158,154 | $168,091 |
| Deferred Tax | $34,497 | $2,722 | $14,131 | $984 |
| Stock-Based Comp. | $9,726 | $7,868 | $2,497 | $6,444 |
| Change in WC | -$9,941 | $11,275 | -$381 | $11,567 |
| Other Non-Cash | -$24,376 | -$149,408 | -$78,167 | $87,672 |
| Operating Cash Flow | $200,850 | $157,425 | $137,709 | $156,323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107,271 | -$129,249 | -$111,361 | -$115,344 |
| Net Acquisitions | -$5,580 | -$8,540 | -$8,453 | -$11,114 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$540,140 | $216,726 | -$45,798 | $89,971 |
| Investing Cash Flow | -$652,991 | $78,937 | -$165,612 | -$36,487 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $232,171 | -$121,022 | $78,414 | -$162,407 |
| Stock Issued | $350,268 | $0 | $0 | $192,433 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$115,378 | -$109,978 | -$108,584 | -$116,099 |
| Other Fin. Act. | -$19,491 | -$9,212 | -$8,944 | $183,999 |
| Financing Cash Flow | $447,570 | -$240,212 | -$39,114 | -$94,507 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,571 | -$3,850 | -$67,017 | $25,329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,619 | $28,469 | $95,486 | $70,157 |
| End Cash | $20,048 | $24,619 | $28,469 | $95,486 |
| Free Cash Flow | $93,579 | $28,176 | $26,348 | $40,979 |