Flagship Communites REIT (MHC-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 16 |
| Accounts receivable | -418 |
| Accounts payable and accrued liabilities | -290 |
| Other Working Capital | -678 |
| Other Operating Activity | 4,596 |
| Operating Cash Flow | $3,227 |
| Cash Flows From Investing Activities | |
| PPE Investments | -242 |
| Net Acquisitions | -25,995 |
| Other Investing Activity | -2,160 |
| Investing Cash Flow | $-28,396 |
| Cash Flows From Financing Activities | |
| Debt Issued | 19,789 |
| Debt Repayment | -113 |
| Dividend Paid | -2,589 |
| Other Financing Activity | 8,922 |
| Financing Cash Flow | $26,010 |
| Beginning Cash Position | 1,792 |
| End Cash Position | 2,632 |
| Net Cash Flow | $840 |
| Free Cash Flow | |
| Operating Cash Flow | 3,227 |
| Capital Expenditure | -242 |
| Free Cash Flow | 2,985 |