Plaza Retail REIT (PLZ-UN.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 541 | -81 | -561 | -246 | 1,063 |
| Accounts receivable | -1,179 | -150 | 53 | 2,104 | -1,443 |
| Accounts payable and accrued liabilities | 2,608 | -683 | -1,063 | 914 | 410 |
| Other Working Capital | 3,477 | 2,214 | -204 | -4,553 | 887 |
| Other Operating Activity | 6,662 | 9,472 | 12,865 | 7,694 | 9,777 |
| Operating Cash Flow | $12,109 | $10,772 | $11,090 | $5,913 | $10,694 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -277 | -378 | 0 | -876 | -747 |
| Other Investing Activity | 3,734 | -6,725 | -19,092 | -11,040 | -6,045 |
| Investing Cash Flow | $3,457 | $-7,103 | $-19,092 | $-11,916 | $-6,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,109 | 8,420 | 55,749 | 35,410 | 17,411 |
| Debt Repayment | -67,165 | -3,414 | -36,711 | -30,284 | -16,096 |
| Common Stock Repurchased | -17 | -27 | -30 | -13 | -10 |
| Dividend Paid | -7,125 | -6,874 | -7,209 | -7,210 | -7,209 |
| Other Financing Activity | 37,623 | -131 | -190 | -315 | -120 |
| Financing Cash Flow | $-11,575 | $-2,026 | $11,609 | $-2,412 | $-6,024 |
| Beginning Cash Position | -30,538 | -32,181 | -35,788 | -27,373 | -25,251 |
| End Cash Position | -26,547 | -30,538 | -32,181 | -35,788 | -27,373 |
| Net Cash Flow | $3,991 | $1,643 | $3,607 | $-8,415 | $-2,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,109 | 10,772 | 11,090 | 5,913 | 10,694 |
| Free Cash Flow | 12,109 | 10,772 | 11,090 | 5,913 | 10,694 |