Slate Grocery REIT USD (SGR-U.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 15,099 | 4,151 | N/A |
| Accounts receivable | 640 | -1,133 | -417 |
| Other Working Capital | -2,587 | -1,111 | 1,473 |
| Other Operating Activity | -3,343 | 2,843 | -1,505 |
| Operating Cash Flow | $9,809 | $4,750 | $-449 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | 0 | 0 | -89 |
| Other Investing Activity | -160,643 | -520 | -131,496 |
| Investing Cash Flow | $-160,643 | $-520 | $-131,585 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 147,349 | 0 | 84,861 |
| Debt Repayment | -343,211 | N/A | N/A |
| Common Stock Issued | 42,931 | 0 | 57,317 |
| Common Stock Repurchased | -332 | 0 | N/A |
| Dividend Paid | -9,158 | -4,606 | N/A |
| Other Financing Activity | 315,467 | 0 | -3,500 |
| Financing Cash Flow | $153,046 | $-4,606 | $138,679 |
| Beginning Cash Position | 10,962 | 6,645 | 0 |
| End Cash Position | 13,174 | 6,270 | 6,645 |
| Net Cash Flow | $2,212 | $-375 | $6,645 |
| Free Cash Flow | |||
| Operating Cash Flow | 9,809 | 4,750 | -449 |
| Capital Expenditure | -1,306 | -486 | N/A |
| Free Cash Flow | 8,503 | 4,264 | -449 |