Pro Real Estate Investment Trust Units (PRV-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 153 | 158 | 147 | 111 | 203 |
| Accounts receivable | 1,812 | 4,652 | -2,640 | -2,928 | 1,930 |
| Accounts payable and accrued liabilities | 868 | -4,107 | 754 | 3,016 | -694 |
| Other Working Capital | 2,680 | 545 | -1,886 | 88 | 1,236 |
| Other Operating Activity | 2,424 | 4,091 | 3,243 | 4,254 | 2,427 |
| Operating Cash Flow | $7,937 | $5,339 | $-382 | $4,541 | $5,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | -221 | -269 | -463 | -32 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -26 |
| Other Investing Activity | -9,780 | -102,347 | -1,386 | -1,144 | -72,730 |
| Investing Cash Flow | $-9,869 | $-102,568 | $-1,655 | $-1,607 | $-72,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,250 | 90,875 | 13,628 | 12,960 | 71,499 |
| Debt Repayment | -6,657 | -39,611 | -10,952 | -8,892 | -1,608 |
| Common Stock Issued | -5 | 53,055 | N/A | 0 | -128 |
| Common Stock Repurchased | 0 | 0 | N/A | -284 | 0 |
| Dividend Paid | -5,262 | -4,897 | -4,039 | -3,961 | -3,975 |
| Other Financing Activity | -962 | -311 | -359 | -126 | -552 |
| Financing Cash Flow | $2,364 | $99,111 | $-1,722 | $-303 | $65,236 |
| Beginning Cash Position | 4,870 | 2,988 | 6,747 | 4,116 | 6,566 |
| End Cash Position | 5,302 | 4,870 | 2,988 | 6,747 | 4,116 |
| Net Cash Flow | $432 | $1,882 | $-3,759 | $2,631 | $-2,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,937 | 5,339 | -382 | 4,541 | 5,102 |
| Capital Expenditure | -89 | -221 | -269 | -463 | -32 |
| Free Cash Flow | 7,848 | 5,118 | -651 | 4,078 | 5,070 |