Dream Industrial REIT (DIR-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 55 | 59 | 52 | 54 |
| Income taxes - deferred | 8,672 | 8,476 | 1,356 | -98 | -549 |
| Accounts receivable | -2,602 | -3,211 | -1,087 | 941 | -81 |
| Other Working Capital | -1,339 | -5,989 | -162 | 2,491 | 2,030 |
| Other Operating Activity | 130,331 | 85,264 | 77,688 | 63,735 | 57,131 |
| Operating Cash Flow | $135,081 | $84,595 | $77,854 | $67,121 | $58,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,130 | -11,411 | -14,018 | -15,068 | -18,550 |
| Net Acquisitions | -1,221 | -8,117 | N/A | N/A | N/A |
| Other Investing Activity | -635,957 | -96,605 | -242,926 | -68,243 | 68,167 |
| Investing Cash Flow | $-644,308 | $-116,133 | $-256,944 | $-83,311 | $49,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 537,505 | 403,442 | 374,429 | 118,775 | 182,690 |
| Debt Repayment | -293,619 | -319,058 | -337,306 | -126,771 | -237,692 |
| Common Stock Issued | 230,129 | 465,323 | 144,030 | 112,564 | N/A |
| Common Stock Repurchased | N/A | -91 | N/A | N/A | -18 |
| Dividend Paid | -96,482 | -55,167 | -43,946 | -35,804 | -35,706 |
| Other Financing Activity | -60,377 | -25,226 | -9,730 | -4,356 | -11,903 |
| Financing Cash Flow | $317,156 | $469,223 | $127,477 | $64,408 | $-102,629 |
| Exchange Rate Effect | 5,469 | -1,116 | 1,930 | -162 | N/A |
| Beginning Cash Position | 441,537 | 4,968 | 54,651 | 6,595 | 1,022 |
| End Cash Position | 254,935 | 441,537 | 4,968 | 54,651 | 6,595 |
| Net Cash Flow | $-192,071 | $437,685 | $-51,613 | $48,218 | $5,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,081 | 84,595 | 77,854 | 67,121 | 58,585 |
| Capital Expenditure | -7,130 | -11,411 | -14,018 | -15,068 | -18,550 |
| Free Cash Flow | 127,951 | 73,184 | 63,836 | 52,053 | 40,035 |