Flagship Communites REIT (MHC-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66 | 67 | 49 | 51 | 41 |
| Accounts receivable | 200 | -264 | -176 | -99 | 113 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -73 |
| Other Working Capital | 667 | -1,442 | 850 | 982 | 51 |
| Other Operating Activity | 7,547 | 7,719 | 6,672 | 6,212 | 4,963 |
| Operating Cash Flow | $8,480 | $6,080 | $7,395 | $7,146 | $5,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -835 | -187 | -222 | -406 | -214 |
| Net Acquisitions | N/A | N/A | N/A | 1,263 | N/A |
| Other Investing Activity | -30,973 | -10,146 | -67,628 | -84,554 | -8,338 |
| Investing Cash Flow | $-31,808 | $-10,333 | $-67,850 | $-83,697 | $-8,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,421 | 9,049 | 8,700 | 29,700 | N/A |
| Debt Repayment | -122 | -125 | -126 | -116 | -115 |
| Common Stock Issued | N/A | N/A | 44,288 | 0 | N/A |
| Dividend Paid | -2,625 | -2,620 | -2,333 | -2,187 | -1,615 |
| Other Financing Activity | -2,037 | -2,365 | -2,356 | -2,408 | 78,028 |
| Financing Cash Flow | $27,637 | $3,939 | $48,173 | $24,989 | $76,298 |
| Beginning Cash Position | 15,137 | 15,451 | 27,733 | 79,295 | 6,454 |
| End Cash Position | 19,446 | 15,137 | 15,451 | 27,733 | 79,295 |
| Net Cash Flow | $4,309 | $-314 | $-12,282 | $-51,562 | $72,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,480 | 6,080 | 7,395 | 7,146 | 5,095 |
| Capital Expenditure | -3,788 | -2,320 | -2,898 | -2,388 | -1,710 |
| Free Cash Flow | 4,692 | 3,760 | 4,497 | 4,758 | 3,385 |