Plaza Retail REIT (PLZ-UN.TO)
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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 | |||||
| Income taxes - deferred | 554 | -175 | 119 | 1,384 | 1,445 |
| Accounts receivable | -887 | 1,186 | -973 | -29 | -1,594 |
| Accounts payable and accrued liabilities | 4,111 | 1,602 | -601 | 2,074 | 238 |
| Other Working Capital | 2,147 | 2,201 | 1,129 | 2,754 | -1,671 |
| Other Operating Activity | 36,728 | 28,808 | 36,108 | 26,733 | 29,031 |
| Operating Cash Flow | $42,653 | $33,622 | $35,782 | $32,916 | $27,449 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -9,056 | -18,778 | -961 | -34,156 | -72,329 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -16,858 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,285 |
| Other Investing Activity | -14,142 | -24,306 | -22,005 | 18,216 | 16,363 |
| Investing Cash Flow | $-23,198 | $-43,084 | $-22,966 | $-15,940 | $-66,539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115 | -83 | 234 | 15 | -27,600 |
| Debt Issued | 139,949 | 114,028 | 45,933 | 78,606 | 124,127 |
| Debt Repayment | -110,411 | -85,058 | -49,121 | -94,559 | -57,725 |
| Common Stock Issued | N/A | N/A | 0 | 21,674 | N/A |
| Common Stock Repurchased | -3,033 | N/A | N/A | N/A | N/A |
| Dividend Paid | -29,020 | -24,411 | -25,067 | -25,621 | -23,507 |
| Other Financing Activity | 2,759 | -34 | -703 | 19,271 | -162 |
| Financing Cash Flow | $359 | $4,442 | $-28,724 | $-614 | $15,133 |
| Beginning Cash Position | -28,308 | -23,288 | -7,380 | -23,742 | 215 |
| End Cash Position | -8,494 | -28,308 | -23,288 | -7,380 | -23,742 |
| Net Cash Flow | $19,814 | $-5,020 | $-15,908 | $16,362 | $-23,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,653 | 33,622 | 35,782 | 32,916 | 27,449 |
| Free Cash Flow | 42,653 | 33,622 | 35,782 | 32,916 | 27,449 |