Dream Office REIT (D-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45 | 11,514 | 104 | 3,036 | 3,032 |
| Income taxes - deferred | -208 | 228 | 350 | 5 | 89 |
| Accounts receivable | -1,368 | -3,388 | 365 | -839 | 1,511 |
| Other Working Capital | -1,306 | -5,821 | 19 | -419 | -142 |
| Other Operating Activity | 17,941 | 9,398 | 22,466 | 15,930 | 19,231 |
| Operating Cash Flow | $15,104 | $11,931 | $23,304 | $17,713 | $23,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,293 | 24,711 | -7,200 | -9,745 | -7,766 |
| Net Acquisitions | 8,300 | -226 | 0 | -488 | -592 |
| Other Investing Activity | 137,325 | -35,214 | 14,087 | 243 | 2,949 |
| Investing Cash Flow | $139,332 | $-10,729 | $6,887 | $-9,990 | $-5,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,731 | 30,686 | 40,608 | 28,658 | 39,847 |
| Debt Repayment | -143,140 | -6,296 | -8,824 | -9,805 | -7,931 |
| Common Stock Repurchased | -17,546 | -3,935 | -12,553 | 0 | -26,518 |
| Dividend Paid | -11,488 | -11,547 | -11,752 | -11,757 | -11,922 |
| Other Financing Activity | -15,587 | -16,113 | -34,230 | -13,025 | -12,184 |
| Financing Cash Flow | $-150,030 | $-7,205 | $-26,751 | $-5,929 | $-18,708 |
| Exchange Rate Effect | -4 | -114 | 451 | 148 | -65 |
| Beginning Cash Position | 8,018 | 14,135 | 10,244 | 8,302 | 8,763 |
| End Cash Position | 12,420 | 8,018 | 14,135 | 10,244 | 8,302 |
| Net Cash Flow | $4,406 | $-6,003 | $3,440 | $1,794 | $-396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,104 | 11,931 | 23,304 | 17,713 | 23,721 |
| Capital Expenditure | -6,293 | N/A | -7,200 | -9,745 | -7,766 |
| Free Cash Flow | 8,811 | 11,931 | 16,104 | 7,968 | 15,955 |