Plaza Retail REIT (PLZ-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 227 | 314 | 469 | 374 | 702 |
| Accounts receivable | -166 | -233 | 2,967 | -2,597 | 813 |
| Accounts payable and accrued liabilities | -1,146 | -1,005 | 1,328 | 2,897 | -521 |
| Other Working Capital | 1,621 | 2,563 | -3,065 | 1,635 | 2,353 |
| Other Operating Activity | 8,260 | 10,114 | 703 | 7,656 | 6,232 |
| Operating Cash Flow | $8,796 | $11,753 | $2,402 | $9,965 | $9,579 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -7,794 | -5,411 | -2,090 | -8,059 | -21,984 |
| Sale Of Investment | N/A | 6,075 | 1,567 | 11,569 | 4,568 |
| Other Investing Activity | -19,914 | 3,997 | 6,478 | 8,392 | 11,980 |
| Investing Cash Flow | $-27,708 | $4,661 | $5,955 | $11,902 | $-5,436 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,711 | 36,913 | 12,910 | 12,322 | 12,608 |
| Debt Repayment | -5,203 | -42,004 | -29,538 | -17,814 | -11,191 |
| Common Stock Issued | -9 | 9 | N/A | 21,691 | N/A |
| Dividend Paid | -6,472 | -6,460 | -6,455 | -6,234 | -5,884 |
| Other Financing Activity | 19,545 | -274 | -86 | 84 | -10 |
| Financing Cash Flow | $13,572 | $-11,816 | $-23,169 | $10,049 | $-4,477 |
| Beginning Cash Position | -2,040 | -6,638 | 8,174 | -23,742 | -23,408 |
| End Cash Position | -7,380 | -2,040 | -6,638 | 8,174 | -23,742 |
| Net Cash Flow | $-5,340 | $4,598 | $-14,812 | $31,916 | $-334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,796 | 11,753 | 2,402 | 9,965 | 9,579 |
| Free Cash Flow | 8,796 | 11,753 | 2,402 | 9,965 | 9,579 |