Slate Grocery REIT USD (SGR-U.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,973 | -2,445 | -2,412 | 31,845 | 3,162 |
| Other Working Capital | -6,387 | -794 | 7,961 | 3,795 | -4,961 |
| Other Operating Activity | 8,678 | 11,270 | 14,246 | -19,926 | 9,848 |
| Operating Cash Flow | $7,264 | $8,031 | $19,795 | $15,714 | $8,049 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2,579 | -70,025 | 0 | -375 | 0 |
| Other Investing Activity | -4,038 | 38,219 | -10,990 | -146,223 | -5,677 |
| Investing Cash Flow | $-1,459 | $-31,806 | $-10,990 | $-146,598 | $-5,677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,108 | 58,691 | 17,288 | 219,938 | 91,040 |
| Debt Repayment | -7,595 | -9,679 | -17,371 | -180,271 | -142,585 |
| Common Stock Issued | -40 | -6,720 | 153 | 105,705 | N/A |
| Dividend Paid | -12,922 | -10,467 | -10,460 | -10,460 | -9,087 |
| Other Financing Activity | -41 | -43 | -32 | -57 | 56,046 |
| Financing Cash Flow | $-4,490 | $31,782 | $-10,422 | $134,855 | $-4,586 |
| Beginning Cash Position | 12,723 | 4,716 | 6,333 | 2,362 | 4,576 |
| End Cash Position | 14,038 | 12,723 | 4,716 | 6,333 | 2,362 |
| Net Cash Flow | $1,315 | $8,007 | $-1,617 | $3,971 | $-2,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,264 | 8,031 | 19,795 | 15,714 | 8,049 |
| Capital Expenditure | -1,238 | -1,653 | -1,009 | -788 | -839 |
| Free Cash Flow | 6,026 | 6,378 | 18,786 | 14,926 | 7,210 |