Nexus Real Estate Investment Trust (NXR-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 23 | N/A | N/A | N/A |
| Accounts receivable | -174 | -254 | 924 | 364 | 476 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 1,468 |
| Other Working Capital | 655 | -1,764 | 3,398 | -1,288 | 1,329 |
| Other Operating Activity | 4,778 | 7,431 | 3,625 | 3,999 | 2,298 |
| Operating Cash Flow | $5,282 | $5,436 | $7,946 | $3,075 | $5,571 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -500 | 0 | -500 | 0 |
| Other Investing Activity | -17,147 | -491 | -7,119 | -1,006 | -43,795 |
| Investing Cash Flow | $-17,147 | $-991 | $-7,119 | $-1,506 | $-43,795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,225 | 1,716 | 6,963 | 1,561 | 45,693 |
| Debt Repayment | -1,502 | -1,807 | -4,608 | -1,633 | -1,426 |
| Dividend Paid | -3,654 | -3,463 | -3,399 | -3,368 | -3,341 |
| Other Financing Activity | -260 | 0 | -114 | 0 | -202 |
| Financing Cash Flow | $12,809 | $-3,554 | $-1,158 | $-3,440 | $40,725 |
| Beginning Cash Position | 4,244 | 3,354 | 3,686 | 5,557 | 3,057 |
| End Cash Position | 5,189 | 4,244 | 3,354 | 3,686 | 5,557 |
| Net Cash Flow | $944 | $890 | $-332 | $-1,871 | $2,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,282 | 5,436 | 7,946 | 3,075 | 5,571 |
| Capital Expenditure | -389 | -491 | -1,092 | -782 | -1,057 |
| Free Cash Flow | 4,893 | 4,944 | 6,854 | 2,292 | 4,515 |