Dream Office REIT (D-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98 | 22 | 36 | 41 | 2,983 |
| Income taxes - deferred | -531 | 134 | 167 | 191 | -115 |
| Accounts receivable | -1,999 | 702 | 5,452 | 3 | 1,522 |
| Other Working Capital | 333 | 1,028 | 1,407 | -4,158 | 3,400 |
| Other Operating Activity | 19,730 | 19,513 | 13,200 | 20,321 | 11,171 |
| Operating Cash Flow | $17,631 | $21,399 | $20,262 | $16,398 | $18,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,686 | -5,606 | -7,571 | -4,963 | -6,283 |
| Net Acquisitions | 0 | -218 | -4,747 | -330 | 170,105 |
| Other Investing Activity | 1,921 | -694 | -1,047 | 617 | 1,008 |
| Investing Cash Flow | $-5,765 | $-6,518 | $-13,365 | $-4,676 | $164,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,596 | 13,640 | 27,292 | 161,588 | 139,811 |
| Debt Repayment | -31,081 | -4,156 | -13,625 | -144,448 | -98,291 |
| Common Stock Repurchased | 0 | -5 | 0 | -65 | N/A |
| Dividend Paid | -4,083 | -6,797 | -8,156 | -8,155 | -11,271 |
| Other Financing Activity | -16,505 | -16,628 | -14,798 | -17,140 | -214,120 |
| Financing Cash Flow | $-12,073 | $-13,946 | $-9,287 | $-8,220 | $-183,871 |
| Exchange Rate Effect | 75 | 184 | -185 | 110 | -104 |
| Beginning Cash Position | 14,392 | 13,273 | 15,848 | 12,236 | 12,420 |
| End Cash Position | 14,260 | 14,392 | 13,273 | 15,848 | 12,236 |
| Net Cash Flow | $-207 | $935 | $-2,390 | $3,502 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,631 | 21,399 | 20,262 | 16,398 | 18,961 |
| Capital Expenditure | -7,686 | -5,606 | -7,571 | -4,963 | -6,283 |
| Free Cash Flow | 9,945 | 15,793 | 12,691 | 11,435 | 12,678 |