Inovalis REIT (INO-UN.TO)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Accounts receivable | -1,647 | -278 | 1,355 | 433 | -4,805 |
| Other Working Capital | -18,973 | 10,199 | 1,248 | -705 | -1,649 |
| Other Operating Activity | 17,955 | 13,573 | 17,787 | 27,821 | 24,223 |
| Operating Cash Flow | $-2,665 | $23,494 | $20,390 | $27,549 | $17,769 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,627 | 0 | -10,273 | -33,916 | -28,402 |
| Purchase Of Investment | N/A | -1,294 | N/A | 0 | -37,547 |
| Sale Of Investment | 128 | 1,465 | N/A | 27,736 | 10,725 |
| Other Investing Activity | 34,495 | 66,497 | -3,280 | -13,052 | -5,294 |
| Investing Cash Flow | $32,996 | $66,668 | $-13,553 | $-19,232 | $-60,518 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -55 | N/A | -479 | -645 | N/A |
| Debt Issued | 0 | 122,935 | 20,225 | 87,207 | 66,280 |
| Debt Repayment | -7,035 | -181,053 | -10,003 | -65,424 | -48,766 |
| Common Stock Issued | 0 | 51,494 | N/A | 0 | 43,040 |
| Common Stock Repurchased | -7,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | -22,585 | -16,529 | -16,694 | -15,811 | -13,614 |
| Other Financing Activity | 0 | -2,596 | -1,029 | -2,314 | 114 |
| Financing Cash Flow | $-37,175 | $-25,749 | $-7,980 | $3,013 | $47,054 |
| Exchange Rate Effect | 3,811 | -998 | 792 | -643 | -126 |
| Beginning Cash Position | 83,409 | 19,994 | 20,345 | 9,658 | 6,895 |
| End Cash Position | 80,376 | 83,409 | 19,994 | 20,345 | 11,074 |
| Net Cash Flow | $-6,844 | $64,413 | $-1,143 | $11,330 | $4,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,665 | 23,494 | 20,390 | 27,549 | 17,769 |
| Free Cash Flow | -2,665 | 23,494 | 20,390 | 27,549 | 17,769 |