Plaza Retail REIT (PLZ-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 76 | 581 | -537 | 178 | 42 |
| Accounts receivable | 3,534 | -4,261 | -462 | 455 | 1,142 |
| Accounts payable and accrued liabilities | 1,020 | 3,672 | 533 | -2,502 | 1,890 |
| Other Working Capital | -1,596 | -1,221 | 2,201 | 387 | -2,102 |
| Other Operating Activity | 3,696 | 14,003 | 8,870 | 9,979 | 5,724 |
| Operating Cash Flow | $6,730 | $12,774 | $10,605 | $8,497 | $6,696 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,654 | -1,769 | -3,506 | 658 | -1,625 |
| Other Investing Activity | -10,099 | -3,106 | -22,487 | 5,095 | 5,333 |
| Investing Cash Flow | $-12,753 | $-4,875 | $-25,993 | $5,753 | $3,708 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56 | 73 | 167 | 0 | -250 |
| Debt Issued | 86,981 | 4,314 | 16,024 | 8,897 | 18,795 |
| Debt Repayment | -52,322 | -4,834 | -3,639 | -18,639 | -18,498 |
| Common Stock Repurchased | -1,094 | -336 | N/A | N/A | N/A |
| Dividend Paid | -7,263 | -7,277 | -6,795 | -5,914 | -5,930 |
| Other Financing Activity | -352 | -431 | -10 | -185 | -281 |
| Financing Cash Flow | $26,006 | $-8,491 | $5,747 | $-15,841 | $-6,164 |
| Beginning Cash Position | -28,900 | -28,308 | -18,667 | -17,076 | -21,316 |
| End Cash Position | -8,917 | -28,900 | -28,308 | -18,667 | -17,076 |
| Net Cash Flow | $19,983 | $-592 | $-9,641 | $-1,591 | $4,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,730 | 12,774 | 10,605 | 8,497 | 6,696 |
| Free Cash Flow | 6,730 | 12,774 | 10,605 | 8,497 | 6,696 |