Smartcentres Real TR UT (CWYUF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,211 | 60,164 | 310,874 | 229,902 | 158,266 |
| Depreciation Amortization | 2,942 | 251 | 1,027 | 765 | 516 |
| Accounts receivable | -14,462 | -10,500 | -14,007 | -41,487 | -43,564 |
| Other Working Capital | -461 | -13,791 | -5,352 | -35,209 | -29,195 |
| Other Operating Activity | -19,525 | 6,584 | -21,550 | 14,248 | 26,448 |
| Operating Cash Flow | $99,705 | $42,707 | $270,993 | $168,219 | $112,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -744 | -115 | -651 | -438 | -30 |
| Purchase Of Investment | -38,370 | -21,996 | -118,733 | -86,337 | -61,125 |
| Sale Of Investment | 5,201 | 4,191 | 6,013 | 5,857 | 556 |
| Other Investing Activity | -77,325 | -10,051 | 9,173 | 380 | -86,735 |
| Investing Cash Flow | $-111,238 | $-27,971 | $-104,198 | $-80,538 | $-147,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 256,835 | 376,000 | 455,293 | 307,783 | 161,774 |
| Debt Repayment | -578,358 | -454,350 | -548,104 | -379,972 | -145,478 |
| Common Stock Issued | 164,768 | 165,781 | N/A | N/A | N/A |
| Dividend Paid | -89,447 | -44,929 | -175,878 | -130,198 | -88,158 |
| Other Financing Activity | 261,100 | -717 | -913 | -714 | -255 |
| Financing Cash Flow | $14,897 | $41,785 | $-269,601 | $-203,102 | $-72,118 |
| Beginning Cash Position | 22,015 | 22,151 | 125,523 | 124,531 | 126,093 |
| End Cash Position | 25,380 | 78,672 | 22,716 | 9,110 | 19,112 |
| Net Cash Flow | $3,365 | $56,521 | $-102,807 | $-115,421 | $-106,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,705 | 42,707 | 270,993 | 168,219 | 112,470 |
| Capital Expenditure | -744 | -115 | -651 | -438 | -30 |
| Free Cash Flow | 98,961 | 42,592 | 270,341 | 167,781 | 112,441 |