Flagship Communites REIT (MHC-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 103 | 97 | 88 | 81 | 76 |
| Accounts receivable | -139 | -179 | -241 | -1 | -55 |
| Other Working Capital | 84 | 57 | -71 | -674 | 831 |
| Other Operating Activity | 9,757 | 9,638 | 9,303 | 8,231 | 7,984 |
| Operating Cash Flow | $9,805 | $9,613 | $9,079 | $7,637 | $8,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282 | -357 | -273 | -204 | -285 |
| Other Investing Activity | -14,616 | -26,482 | -3,944 | 3,751 | -36,570 |
| Investing Cash Flow | $-14,898 | $-26,839 | $-4,217 | $3,547 | $-36,855 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 2,000 | -10,000 | 9,000 | 0 |
| Debt Issued | 7,995 | 0 | 0 | -1,310 | 19,300 |
| Debt Repayment | -182 | -178 | -185 | -179 | -168 |
| Common Stock Issued | -4 | 2,542 | 19,325 | 0 | 0 |
| Dividend Paid | -2,960 | -2,937 | -2,753 | -2,667 | -2,623 |
| Other Financing Activity | -3,662 | -3,254 | -3,294 | -3,857 | -3,181 |
| Financing Cash Flow | $5,187 | $-1,827 | $3,093 | $987 | $13,328 |
| Beginning Cash Position | 5,828 | 24,881 | 16,926 | 4,755 | 19,446 |
| End Cash Position | 5,922 | 5,828 | 24,881 | 16,926 | 4,755 |
| Net Cash Flow | $94 | $-19,053 | $7,955 | $12,171 | $-14,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,805 | 9,613 | 9,079 | 7,637 | 8,836 |
| Capital Expenditure | -5,686 | -7,166 | -4,065 | -6,323 | -5,185 |
| Free Cash Flow | 4,119 | 2,447 | 5,014 | 1,314 | 3,651 |