Pro Real Estate Investment Trust Units (PRV-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 10 | 11 | 8 | 21 |
| Accounts receivable | 381 | 177 | -1,436 | 619 | 1,470 |
| Accounts payable and accrued liabilities | -262 | 270 | 1,458 | 794 | -847 |
| Other Working Capital | 119 | 447 | 22 | 1,413 | 623 |
| Other Operating Activity | 3,135 | 2,028 | 2,411 | 1,083 | 1,549 |
| Operating Cash Flow | $3,386 | $2,932 | $2,466 | $3,917 | $2,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -14 | -4 | -46 | -1 |
| Net Acquisitions | 280 | -250 | 211 | 144 | -493 |
| Other Investing Activity | -6,259 | -39,415 | -1,386 | -64,603 | -28,465 |
| Investing Cash Flow | $-6,023 | $-39,679 | $-1,179 | $-64,505 | $-28,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,730 | 65,550 | 1,000 | 64,800 | 17,300 |
| Debt Repayment | -35,036 | -21,491 | -25,840 | -1,165 | -1,050 |
| Common Stock Issued | 37,247 | 0 | 26,080 | 0 | N/A |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -47 |
| Dividend Paid | -3,438 | -3,121 | -3,144 | -2,495 | -2,499 |
| Other Financing Activity | -150 | -460 | -8 | -1,071 | -217 |
| Financing Cash Flow | $2,353 | $40,478 | $-1,912 | $60,069 | $13,487 |
| Beginning Cash Position | 6,850 | 3,119 | 3,744 | 4,263 | 16,919 |
| End Cash Position | 6,566 | 6,850 | 3,119 | 3,744 | 4,263 |
| Net Cash Flow | $-284 | $3,731 | $-625 | $-519 | $-12,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,386 | 2,932 | 2,466 | 3,917 | 2,816 |
| Capital Expenditure | -44 | -14 | -4 | -46 | -1 |
| Free Cash Flow | 3,342 | 2,918 | 2,462 | 3,871 | 2,815 |