Btb REIT Units (BTB-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41 | 37 | 44 | 45 | 44 |
| Other Working Capital | -3,946 | 3,538 | 135 | -494 | -2,857 |
| Other Operating Activity | 9,322 | 9,675 | 10,163 | 9,998 | 9,522 |
| Operating Cash Flow | $5,417 | $13,250 | $10,342 | $9,549 | $6,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -24 | -2 | -8 | -22 |
| Other Investing Activity | 4,481 | -2,076 | -1,825 | -1,758 | -12,154 |
| Investing Cash Flow | $4,468 | $-2,100 | $-1,827 | $-1,766 | $-12,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,596 | 60,485 | 8,070 | 15,442 | 14,619 |
| Debt Repayment | -9,930 | -58,605 | -26,035 | -26,647 | -2,894 |
| Common Stock Issued | N/A | -2 | 2,453 | 28,457 | N/A |
| Dividend Paid | -3,934 | -3,926 | -3,940 | -3,196 | -3,154 |
| Other Financing Activity | -4,380 | -2,819 | -5,320 | -7,011 | -5,429 |
| Financing Cash Flow | $-14,648 | $-4,867 | $-24,772 | $7,045 | $3,142 |
| Beginning Cash Position | 6,667 | 384 | 16,641 | 1,813 | 4,138 |
| End Cash Position | 1,904 | 6,667 | 384 | 16,641 | 1,813 |
| Net Cash Flow | $-4,763 | $6,283 | $-16,257 | $14,828 | $-2,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,417 | 13,250 | 10,342 | 9,549 | 6,709 |
| Capital Expenditure | -13 | -24 | -2 | -8 | -22 |
| Free Cash Flow | 5,404 | 13,226 | 10,340 | 9,541 | 6,687 |