Summit Industrial Income REIT (SMU-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -9,956 | -975 | -6,164 | 7,447 | 8,447 |
| Other Operating Activity | 130,111 | 87,872 | 85,226 | 42,365 | 39,418 |
| Operating Cash Flow | $120,155 | $86,897 | $79,062 | $49,812 | $47,865 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -8,158 | -2,193 | 3,338 | -18,978 | N/A |
| Other Investing Activity | -346,977 | -367,433 | -279,637 | -587,425 | -494,806 |
| Investing Cash Flow | $-355,135 | $-369,626 | $-276,299 | $-606,403 | $-494,806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 239,725 | 485,000 | 501,473 | 572,878 | 367,963 |
| Debt Repayment | -151,109 | -345,158 | -523,988 | -320,620 | -125,927 |
| Common Stock Issued | 263,693 | 162,718 | 351,932 | 363,293 | 243,906 |
| Dividend Paid | -85,649 | -73,872 | -63,785 | -61,587 | -35,532 |
| Financing Cash Flow | $266,660 | $228,688 | $265,632 | $553,964 | $450,410 |
| Beginning Cash Position | 16,052 | 70,093 | 1,698 | 4,325 | 856 |
| End Cash Position | 47,732 | 16,052 | 70,093 | 1,698 | 4,325 |
| Net Cash Flow | $31,680 | $-54,041 | $68,395 | $-2,627 | $3,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,155 | 86,897 | 79,062 | 49,812 | 47,865 |
| Free Cash Flow | 120,155 | 86,897 | 79,062 | 49,812 | 47,865 |