Dream Office REIT (D-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 11,400 | 7,000 | 800 | 100 |
| Income taxes - deferred | 12,500 | N/A | N/A | N/A |
| Other Operating Activity | 2,200 | -41,700 | -30,300 | 1,400 |
| Operating Cash Flow | $26,100 | $-34,700 | $-29,500 | $1,500 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -28,800 | -501,700 | -81,600 | 6,400 |
| Purchase Of Investment | -10,500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 15,600 | 0 | -1,000 |
| Investing Cash Flow | $-39,300 | $-486,100 | $-81,600 | $5,400 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 367,100 | 90,100 | 8,900 |
| Common Stock Repurchased | -22,400 | -16,200 | -2,900 | -100 |
| Other Financing Activity | 13,400 | 174,200 | 31,200 | 1,800 |
| Financing Cash Flow | $-9,000 | $525,100 | $118,400 | $10,600 |
| Beginning Cash Position | 24,400 | 24,900 | 17,600 | 100 |
| End Cash Position | 2,300 | 29,200 | 24,900 | 17,600 |
| Net Cash Flow | $-22,200 | $4,300 | $7,300 | $17,500 |
| Free Cash Flow | ||||
| Operating Cash Flow | 26,100 | -34,700 | -29,500 | 1,500 |
| Capital Expenditure | -43,400 | -507,200 | -81,600 | -6,900 |
| Free Cash Flow | -17,300 | -541,900 | -111,100 | -5,400 |