Nexus Real Estate Investment Trust (NXR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 93 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 0 | 14 | 26 | -99 |
| Accounts receivable | -1,034 | 1,608 | -918 | -114 | 470 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -305 |
| Other Working Capital | -1,292 | 1,750 | 416 | 653 | 74 |
| Other Operating Activity | 25,580 | 16,171 | 12,108 | 8,599 | 6,512 |
| Operating Cash Flow | $23,347 | $19,528 | $11,620 | $9,164 | $6,652 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -900 | -500 | -1,475 | N/A | N/A |
| Other Investing Activity | -17,094 | -52,355 | -73,746 | -7,002 | -16,780 |
| Investing Cash Flow | $-17,994 | $-52,855 | $-75,221 | $-7,002 | $-16,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,730 | 55,300 | 20,989 | 5,500 | 16,191 |
| Debt Repayment | -9,707 | -9,048 | -9,745 | -2,586 | -345 |
| Common Stock Issued | N/A | 0 | 70,035 | N/A | N/A |
| Dividend Paid | -14,317 | -13,463 | -9,858 | -5,268 | -4,681 |
| Other Financing Activity | -538 | -362 | -4,471 | -56 | -313 |
| Financing Cash Flow | $-832 | $32,427 | $66,950 | $-2,410 | $10,852 |
| Beginning Cash Position | 3,354 | 4,254 | 904 | 1,152 | 429 |
| End Cash Position | 7,876 | 3,354 | 4,254 | 904 | 1,152 |
| Net Cash Flow | $4,522 | $-900 | $3,350 | $-248 | $724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,347 | 19,528 | 11,620 | 9,164 | 6,652 |
| Capital Expenditure | -4,036 | -3,366 | -1,191 | -209 | N/A |
| Free Cash Flow | 19,311 | 16,163 | 10,429 | 8,955 | 6,652 |