Slate Grocery REIT USD (SGR-U.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,069 | 15,219 | -9,093 | -4,899 | -2,184 |
| Other Working Capital | 4,981 | -3,176 | -3,708 | -446 | 6,024 |
| Other Operating Activity | 12,844 | -4,248 | 21,866 | 18,368 | 16,103 |
| Operating Cash Flow | $15,756 | $7,795 | $9,065 | $13,023 | $19,943 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1 | 6,745 | N/A | 0 | N/A |
| Other Investing Activity | 2,479 | 22,350 | 7,978 | 676 | -4,931 |
| Investing Cash Flow | $2,480 | $29,095 | $7,978 | $676 | $-4,931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,400 | 16,716 | 16,700 | 21,400 | 0 |
| Debt Repayment | -19,173 | -39,261 | -20,766 | -18,818 | -8,614 |
| Common Stock Repurchased | 10 | -3,481 | -11,026 | -5,444 | -2,230 |
| Dividend Paid | -9,398 | -9,448 | -9,479 | -9,652 | -9,685 |
| Financing Cash Flow | $-21,161 | $-35,474 | $-24,571 | $-12,514 | $-20,529 |
| Beginning Cash Position | 2,526 | 1,110 | 8,638 | 7,453 | 12,970 |
| End Cash Position | 1,575 | 2,526 | 1,110 | 8,638 | 7,453 |
| Net Cash Flow | $-951 | $1,416 | $-7,528 | $1,185 | $-5,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,756 | 7,795 | 9,065 | 13,023 | 19,943 |
| Capital Expenditure | -485 | -1,184 | -1,397 | -2,406 | -1,018 |
| Free Cash Flow | 15,271 | 6,611 | 7,668 | 10,617 | 18,925 |