Smartcentres Real TR UT (CWYUF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,489 | 274,561 | 202,679 | 136,892 | 45,335 |
| Depreciation Amortization | 264 | 1,027 | 797 | 495 | 252 |
| Accounts receivable | -23,917 | -4,462 | -30,743 | -32,694 | -17,769 |
| Other Working Capital | -25,307 | 8,884 | -14,631 | -21,662 | -11,827 |
| Other Operating Activity | 4,334 | -7,643 | 13,918 | 14,113 | 26,578 |
| Operating Cash Flow | $34,863 | $272,368 | $172,019 | $97,144 | $42,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -308 | -223 | -95 | -11 |
| Net Acquisitions | N/A | 12,904 | N/A | N/A | N/A |
| Purchase Of Investment | -22,215 | -92,749 | -56,758 | -30,147 | -12,895 |
| Sale Of Investment | N/A | 23,996 | 18,362 | 14,468 | N/A |
| Other Investing Activity | -88,548 | -6,226 | -6,331 | -7,407 | -119 |
| Investing Cash Flow | $-110,779 | $-62,383 | $-44,950 | $-23,182 | $-13,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,213 | 891,952 | 416,426 | 376,983 | 154,189 |
| Debt Repayment | -64,935 | -778,364 | -423,507 | -368,559 | -50,646 |
| Dividend Paid | -45,110 | -168,932 | -129,877 | -80,994 | -41,105 |
| Other Financing Activity | -208 | -46,947 | -2,654 | -2,364 | -381 |
| Financing Cash Flow | $-42,040 | $-102,292 | $-139,613 | $-74,935 | $62,057 |
| Beginning Cash Position | 128,728 | 17,814 | 18,426 | 17,174 | 17,449 |
| End Cash Position | 10,772 | 125,507 | 5,883 | 16,202 | 109,051 |
| Net Cash Flow | $-117,956 | $107,693 | $-12,543 | $-972 | $91,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,863 | 272,368 | 172,019 | 97,144 | 42,569 |
| Capital Expenditure | -16 | -308 | -223 | -95 | -11 |
| Free Cash Flow | 34,847 | 272,060 | 171,796 | 97,049 | 42,558 |