Plaza Retail REIT (PLZ-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 155 | 185 | 317 | -91 | -408 |
| Accounts receivable | 1,188 | -358 | -434 | -894 | 1,166 |
| Accounts payable and accrued liabilities | -5,134 | 1,457 | 1,224 | 1,182 | -893 |
| Other Working Capital | -8,204 | 4,584 | 4,200 | 1,641 | -7,198 |
| Other Operating Activity | 13,957 | 8,158 | 9,057 | 11,005 | 10,309 |
| Operating Cash Flow | $1,962 | $14,026 | $14,364 | $12,843 | $2,976 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -466 | 11 | -131 | -632 | -61 |
| Other Investing Activity | 7,471 | -10,887 | -13,748 | -9,136 | -3,514 |
| Investing Cash Flow | $7,005 | $-10,876 | $-13,879 | $-9,768 | $-3,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,546 | 13,140 | 20,674 | 7,267 | 18,907 |
| Debt Repayment | -33,204 | -13,014 | -12,509 | -6,193 | -19,539 |
| Common Stock Issued | N/A | N/A | -10 | 0 | N/A |
| Common Stock Repurchased | 0 | -18 | -28 | -32 | -43 |
| Dividend Paid | -7,725 | -7,724 | -7,725 | -7,725 | -7,724 |
| Other Financing Activity | -403 | -22 | -22 | -157 | -31 |
| Financing Cash Flow | $-786 | $-7,638 | $380 | $-6,840 | $-8,430 |
| Beginning Cash Position | -42,964 | -38,476 | -39,341 | -35,576 | -26,547 |
| End Cash Position | -34,783 | -42,964 | -38,476 | -39,341 | -35,576 |
| Net Cash Flow | $8,181 | $-4,488 | $865 | $-3,765 | $-9,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,962 | 14,026 | 14,364 | 12,843 | 2,976 |
| Free Cash Flow | 1,962 | 14,026 | 14,364 | 12,843 | 2,976 |