Cominar R E Un (CUF-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,569 | 1,474 | 1,395 | 1,321 | 1,265 |
| Income taxes - deferred | N/A | N/A | N/A | -49 | 0 |
| Accounts receivable | 16,843 | -39,639 | -10,248 | -269 | 4,589 |
| Accounts payable and accrued liabilities | 5,629 | 15,433 | N/A | -974 | 9,186 |
| Other Working Capital | -14,999 | -4,421 | -27,975 | 31,289 | 23,876 |
| Other Operating Activity | 21,279 | 52,229 | 53,271 | 48,394 | 35,663 |
| Operating Cash Flow | $30,321 | $25,076 | $16,443 | $79,712 | $74,579 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -6 | 0 | N/A | 0 | 0 |
| Sale Of Investment | N/A | N/A | 2,705 | N/A | N/A |
| Other Investing Activity | -23,744 | -43,597 | -30,382 | 4,719 | -21,376 |
| Investing Cash Flow | $-23,750 | $-43,597 | $-27,677 | $4,719 | $-21,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,063 | 287,946 | 100,722 | 312,749 | 300,950 |
| Debt Repayment | -93,721 | -326,197 | -100,210 | -217,681 | -315,407 |
| Common Stock Issued | N/A | N/A | 3,604 | N/A | N/A |
| Common Stock Repurchased | -22 | -4 | N/A | 16 | -3 |
| Dividend Paid | -27,367 | -32,840 | -21,881 | -43,696 | -32,769 |
| Other Financing Activity | 0 | 0 | 0 | 697 | 0 |
| Financing Cash Flow | $-35,047 | $-71,095 | $-17,765 | $52,085 | $-47,229 |
| Beginning Cash Position | 34,019 | 123,635 | 152,634 | 16,118 | 10,144 |
| End Cash Position | 5,543 | 34,019 | 123,635 | 152,634 | 16,118 |
| Net Cash Flow | $-28,476 | $-89,616 | $-28,999 | $136,516 | $5,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,321 | 25,076 | 16,443 | 79,712 | 74,579 |
| Free Cash Flow | 30,321 | 25,076 | 16,443 | 79,712 | 74,579 |