Dream Office REIT (D-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,932 | 16,588 | 22,087 | 21,006 | 14,981 |
| Income taxes - deferred | 486 | -452 | -7,950 | 1,953 | 1,695 |
| Accounts receivable | 6,618 | -4,901 | 1,686 | -3,965 | 6,155 |
| Other Working Capital | 9,727 | -8,148 | -31,985 | -18,421 | 8,203 |
| Other Operating Activity | 35,596 | 43,442 | 95,982 | 146,795 | 161,475 |
| Operating Cash Flow | $69,359 | $46,529 | $79,820 | $147,368 | $192,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,231 | -18,033 | -28,700 | -50,312 | -46,205 |
| Net Acquisitions | -12,820 | -1,532 | -25,008 | -41,760 | -19,535 |
| Sale Of Investment | 0 | 5,157 | N/A | N/A | N/A |
| Other Investing Activity | 314,404 | 258,072 | 1,666,138 | 613,010 | 179,246 |
| Investing Cash Flow | $278,353 | $243,664 | $1,612,430 | $520,938 | $113,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 410,900 | 837,479 | 1,144,885 | 1,121,743 | 572,628 |
| Debt Repayment | -485,046 | -712,229 | -1,643,900 | -1,386,987 | -576,425 |
| Common Stock Issued | N/A | N/A | 0 | 6 | 343 |
| Common Stock Repurchased | -77,818 | -340,716 | -649,178 | -80,174 | -105,114 |
| Dividend Paid | -57,869 | -64,552 | -122,839 | -159,782 | -151,945 |
| Other Financing Activity | -51,153 | -98,488 | -331,497 | -157,412 | -56,375 |
| Financing Cash Flow | $-260,986 | $-378,506 | $-1,602,529 | $-662,606 | $-316,888 |
| Exchange Rate Effect | -85 | 122 | -428 | -84 | 2,004 |
| Beginning Cash Position | 8,769 | 96,960 | 7,667 | 2,051 | 10,920 |
| End Cash Position | 95,410 | 8,769 | 96,960 | 7,667 | 2,051 |
| Net Cash Flow | $86,726 | $-88,313 | $89,721 | $5,700 | $-10,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,359 | 46,529 | 79,820 | 147,368 | 192,509 |
| Capital Expenditure | -23,231 | -18,033 | -28,700 | -50,312 | -46,205 |
| Free Cash Flow | 46,128 | 28,496 | 51,120 | 97,056 | 146,304 |