Slate Grocery REIT USD (SGR-U.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 11,955 | -35,969 | 2,043 | 122 | 16,038 |
| Other Working Capital | 2,266 | -1,569 | -4,072 | 303 | 1,602 |
| Other Operating Activity | 1,571 | 51,097 | 11,917 | 11,918 | -3,912 |
| Operating Cash Flow | $15,792 | $13,559 | $9,888 | $12,343 | $13,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 2,013 | 2,337 | N/A | N/A |
| Net Acquisitions | N/A | 610 | 5,050 | N/A | N/A |
| Other Investing Activity | 12,056 | -53,569 | -243,239 | -66,728 | -37,826 |
| Investing Cash Flow | $12,056 | $-50,946 | $-235,852 | $-66,728 | $-37,826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 288,836 | 240,102 | 64,604 | 33,240 |
| Debt Repayment | -11,121 | -252,678 | -1,993 | -54,596 | -60,378 |
| Common Stock Issued | 0 | -232 | 67 | 54,975 | 57,742 |
| Common Stock Repurchased | -2,534 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,606 | -8,568 | -8,922 | -8,455 | -7,734 |
| Other Financing Activity | 0 | -189 | 0 | 0 | -35 |
| Financing Cash Flow | $-22,261 | $27,169 | $229,254 | $56,528 | $22,835 |
| Beginning Cash Position | 7,383 | 17,601 | 14,311 | 12,168 | 13,431 |
| End Cash Position | 12,970 | 7,383 | 17,601 | 14,311 | 12,168 |
| Net Cash Flow | $5,587 | $-10,218 | $3,290 | $2,143 | $-1,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,792 | 13,559 | 9,888 | 12,343 | 13,728 |
| Capital Expenditure | -734 | -1,485 | -1,431 | -940 | -526 |
| Free Cash Flow | 15,058 | 12,074 | 8,457 | 11,403 | 13,202 |