Plaza Retail REIT (PLZ-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 593 | 56 | 52 | 69 | 1,199 |
| Accounts receivable | -1,720 | 1,475 | 2,381 | 1,103 | -1,455 |
| Accounts payable and accrued liabilities | 2,892 | -1,334 | -1,442 | 4,800 | -1,717 |
| Other Working Capital | 1,178 | 2,588 | -3,881 | 5,121 | -5,151 |
| Other Operating Activity | 9,140 | 10,415 | 12,063 | 2,658 | 12,961 |
| Operating Cash Flow | $12,083 | $13,200 | $9,173 | $13,751 | $5,837 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -288 | -759 | -127 | -168 | -305 |
| Other Investing Activity | -14,290 | 2,217 | -5,251 | -2,314 | -3,726 |
| Investing Cash Flow | $-14,578 | $1,458 | $-5,378 | $-2,482 | $-4,031 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -6 | 0 |
| Debt Issued | 39,278 | 17,366 | 14,478 | 36,238 | 31,033 |
| Debt Repayment | -29,294 | -19,571 | -19,703 | -37,048 | -26,887 |
| Common Stock Repurchased | -27 | -34 | -29 | -29 | -27 |
| Dividend Paid | -7,208 | -7,207 | -7,209 | -7,208 | -7,208 |
| Other Financing Activity | 386 | -271 | -105 | -98 | -331 |
| Financing Cash Flow | $3,135 | $-9,717 | $-12,568 | $-8,151 | $-3,420 |
| Beginning Cash Position | -25,891 | -30,832 | -22,059 | -25,177 | -23,563 |
| End Cash Position | -25,251 | -25,891 | -30,832 | -22,059 | -25,177 |
| Net Cash Flow | $640 | $4,941 | $-8,773 | $3,118 | $-1,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,083 | 13,200 | 9,173 | 13,751 | 5,837 |
| Free Cash Flow | 12,083 | 13,200 | 9,173 | 13,751 | 5,837 |