Inovalis REIT (INO-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -1,389 | -2,140 |
| Other Working Capital | -1,487 | 1,053 |
| Other Operating Activity | 17,348 | 13,286 |
| Operating Cash Flow | $14,472 | $12,199 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | -20,380 | -18,344 |
| Sale Of Investment | N/A | 2,696 |
| Other Investing Activity | 894 | -35,149 |
| Investing Cash Flow | $-19,486 | $-50,797 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 23,025 | 142,621 |
| Debt Repayment | -21,128 | -105,209 |
| Common Stock Issued | N/A | 37,000 |
| Common Stock Repurchased | N/A | -2,845 |
| Dividend Paid | -11,881 | -9,454 |
| Other Financing Activity | -2,297 | -3,982 |
| Financing Cash Flow | $-12,281 | $58,131 |
| Exchange Rate Effect | 5 | -1,468 |
| Beginning Cash Position | 24,185 | 6,120 |
| End Cash Position | 6,895 | 24,185 |
| Net Cash Flow | $-17,295 | $19,533 |
| Free Cash Flow | ||
| Operating Cash Flow | 14,472 | 12,199 |
| Free Cash Flow | 14,472 | 12,199 |