Smartcentres Real TR UT (CWYUF)
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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 | |||||
| Net Income | 31,199 | -50,125 | 47,875 | 281,999 | 205,021 |
| Depreciation Amortization | 7,656 | 5,270 | 248 | 4,068 | -746 |
| Accounts receivable | -35,497 | -36,261 | -6,836 | 15,781 | -7,012 |
| Other Working Capital | -27,809 | -23,222 | -8,390 | 10,040 | -29,221 |
| Other Operating Activity | 178,053 | 194,894 | 26,134 | -51,435 | -5,943 |
| Operating Cash Flow | $153,602 | $90,556 | $59,031 | $260,453 | $162,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | -26,807 | -78 | -963 | -802 |
| Purchase Of Investment | -81,277 | -42,288 | -15,995 | -289,213 | -73,975 |
| Sale Of Investment | 14,666 | 7,013 | -38,659 | 33,042 | 8,349 |
| Other Investing Activity | -26,765 | -6,012 | -5,377 | -80,873 | -82,195 |
| Investing Cash Flow | $-93,488 | $-68,095 | $-60,109 | $-338,007 | $-148,623 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 304,332 |
| Debt Issued | 804,349 | 772,431 | 343,022 | 1,003,737 | 282,433 |
| Debt Repayment | -420,000 | -348,414 | -8,891 | -892,387 | -647,465 |
| Common Stock Issued | N/A | N/A | N/A | 166,067 | 166,949 |
| Dividend Paid | -166,373 | -102,473 | -46,604 | -180,194 | -135,247 |
| Other Financing Activity | -101 | -64 | -33 | -128 | -96 |
| Financing Cash Flow | $217,874 | $321,480 | $287,494 | $97,095 | $-29,093 |
| Beginning Cash Position | 41,569 | 39,952 | 41,292 | 22,189 | 22,307 |
| End Cash Position | 319,557 | 383,894 | 327,709 | 41,730 | 6,690 |
| Net Cash Flow | $277,988 | $343,942 | $286,417 | $19,541 | $-15,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,602 | 90,556 | 59,031 | 260,453 | 162,099 |
| Capital Expenditure | -112 | -26,807 | -78 | -963 | -802 |
| Free Cash Flow | 153,490 | 63,749 | 58,953 | 259,489 | 161,298 |