Plaza Retail REIT (PLZ-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -232 | -52 | 98 | -232 | 129 |
| Accounts receivable | 4,639 | -6,178 | -462 | -421 | 261 |
| Accounts payable and accrued liabilities | 2,445 | 25 | 1,214 | -303 | -278 |
| Other Working Capital | 11,375 | -12,343 | 1,546 | 2,141 | 2,823 |
| Other Operating Activity | 1,082 | 14,787 | 7,941 | 10,548 | 8,925 |
| Operating Cash Flow | $19,309 | $-3,761 | $10,337 | $11,733 | $11,860 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -229 | -650 | -881 | -1,544 | -3,089 |
| Other Investing Activity | -9,933 | -7,303 | -4,739 | 4,801 | -5,738 |
| Investing Cash Flow | $-10,162 | $-7,953 | $-5,620 | $3,257 | $-8,827 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7 | 31 | -244 | -207 | 193 |
| Debt Issued | 21,306 | 18,795 | 5,750 | 30,243 | 18,411 |
| Debt Repayment | -16,104 | -19,060 | -6,993 | -32,119 | -21,136 |
| Common Stock Repurchased | -28 | -233 | -1,170 | -615 | -988 |
| Dividend Paid | -7,207 | -7,208 | -7,223 | -7,235 | -7,245 |
| Other Financing Activity | 2,503 | -75 | -52 | -164 | 3,262 |
| Financing Cash Flow | $463 | $-7,750 | $-9,932 | $-10,097 | $-7,503 |
| Beginning Cash Position | -33,173 | -13,709 | -8,494 | -13,387 | -8,917 |
| End Cash Position | -23,563 | -33,173 | -13,709 | -8,494 | -13,387 |
| Net Cash Flow | $9,610 | $-19,464 | $-5,215 | $4,893 | $-4,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,309 | -3,761 | 10,337 | 11,733 | 11,860 |
| Free Cash Flow | 19,309 | -3,761 | 10,337 | 11,733 | 11,860 |