Plaza Retail REIT (PLZ-UN.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 142 | 295 | 45 | -340 | 119 |
| Accounts receivable | 51 | -1,551 | 638 | 1,030 | -1,090 |
| Accounts payable and accrued liabilities | 1,681 | -1,992 | -331 | -2,258 | 3,980 |
| Other Working Capital | 1,715 | 2,518 | 1,652 | -5,781 | 2,740 |
| Other Operating Activity | 4,235 | 10,916 | 9,044 | 10,174 | 5,974 |
| Operating Cash Flow | $7,824 | $10,186 | $11,048 | $2,825 | $11,723 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -13,601 | -377 | -280 | -115 | -7,189 |
| Other Investing Activity | -12,951 | -2,320 | -11,148 | -2,191 | 654 |
| Investing Cash Flow | $-26,552 | $-2,697 | $-11,428 | $-2,306 | $-6,535 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 180 | 24 | 18 | 12 |
| Debt Issued | 70,312 | 7,185 | 20,180 | 3,704 | 14,864 |
| Debt Repayment | -44,282 | -2,606 | -18,127 | -5,781 | -22,607 |
| Dividend Paid | -5,772 | -4,330 | -6,919 | -6,912 | -6,906 |
| Other Financing Activity | 442 | -1,523 | 372 | 350 | 98 |
| Financing Cash Flow | $20,700 | $-1,094 | $-4,470 | $-8,621 | $-14,539 |
| Beginning Cash Position | -23,288 | -29,683 | -24,833 | -16,731 | -7,380 |
| End Cash Position | -21,316 | -23,288 | -29,683 | -24,833 | -16,731 |
| Net Cash Flow | $1,972 | $6,395 | $-4,850 | $-8,102 | $-9,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,824 | 10,186 | 11,048 | 2,825 | 11,723 |
| Free Cash Flow | 7,824 | 10,186 | 11,048 | 2,825 | 11,723 |