Slate Grocery REIT USD (SGR-U.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 9,565 | -4,221 | -17,766 | 11,140 | 15,356 |
| Accounts receivable | N/A | N/A | N/A | N/A | -1,300 |
| Other Working Capital | -1,375 | 4,136 | -3,736 | 884 | -1,307 |
| Other Operating Activity | 36,288 | 57,908 | 71,020 | 26,711 | 20,380 |
| Operating Cash Flow | $44,478 | $57,823 | $49,518 | $38,735 | $33,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 17,080 | N/A | N/A |
| Net Acquisitions | 6,746 | N/A | 0 | N/A | N/A |
| Other Investing Activity | 93,798 | 15,779 | -408,432 | -93,135 | -138,098 |
| Investing Cash Flow | $100,544 | $15,779 | $-391,352 | $-93,135 | $-138,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,516 | 38,100 | 626,782 | 110,980 | 312,032 |
| Debt Repayment | -165,381 | -59,319 | -369,645 | -65,370 | -222,571 |
| Common Stock Issued | N/A | 0 | 112,552 | 36,388 | 47,640 |
| Common Stock Repurchased | -22,296 | -21,234 | N/A | 0 | -13,762 |
| Dividend Paid | -37,559 | -37,422 | -33,679 | -25,970 | -19,689 |
| Other Financing Activity | 0 | 0 | -224 | -52 | 0 |
| Financing Cash Flow | $-143,720 | $-79,875 | $335,786 | $55,976 | $103,650 |
| Beginning Cash Position | 1,110 | 7,383 | 13,431 | 11,855 | 13,174 |
| End Cash Position | 2,412 | 1,110 | 7,383 | 13,431 | 11,855 |
| Net Cash Flow | $1,302 | $-6,273 | $-6,048 | $1,576 | $-1,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,478 | 57,823 | 49,518 | 38,735 | 33,129 |
| Capital Expenditure | -2,514 | -5,555 | -4,382 | N/A | -3,690 |
| Free Cash Flow | 41,964 | 52,268 | 45,136 | 38,735 | 29,439 |