Dream Industrial REIT (DIR-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 48 | 44 | 42 |
| Income taxes - deferred | 266 | 1,329 | 1,160 |
| Accounts receivable | -1,183 | 427 | -1,530 |
| Other Working Capital | -3,224 | 271 | 1,126 |
| Other Operating Activity | 63,067 | 52,634 | 48,923 |
| Operating Cash Flow | $58,974 | $54,705 | $49,721 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8,900 | -69 | -78 |
| Other Investing Activity | -3,004 | -79,289 | -110,440 |
| Investing Cash Flow | $-11,904 | $-79,358 | $-110,518 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 195,652 | 232,247 | 124,383 |
| Debt Repayment | -192,253 | -160,555 | -130,277 |
| Common Stock Issued | 28 | 23 | 115,141 |
| Dividend Paid | -36,541 | -35,261 | -30,931 |
| Other Financing Activity | -13,012 | -11,981 | -19,567 |
| Financing Cash Flow | $-46,126 | $24,473 | $58,749 |
| Beginning Cash Position | 78 | 258 | 2,306 |
| End Cash Position | 1,022 | 78 | 258 |
| Net Cash Flow | $944 | $-180 | $-2,048 |
| Free Cash Flow | |||
| Operating Cash Flow | 58,974 | 54,705 | 49,721 |
| Capital Expenditure | -8,900 | -69 | -78 |
| Free Cash Flow | 50,074 | 54,636 | 49,643 |