Smartcentres Real Estate Investment Trust (SRU-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,016 | 8,472 | 8,153 | 2,021 | 1,357 |
| Accounts receivable | 20,941 | -18,155 | -5,784 | -12,404 | -17,854 |
| Accounts payable and accrued liabilities | -7,638 | 5,973 | N/A | N/A | N/A |
| Other Working Capital | 13,322 | -6,937 | 11,517 | -13,200 | 5,144 |
| Other Operating Activity | 310,970 | 361,901 | 339,196 | 339,920 | 307,601 |
| Operating Cash Flow | $345,611 | $351,254 | $353,082 | $316,337 | $296,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,278 | -844 | -399 | -252 | -199 |
| Net Acquisitions | -254,702 | -20,334 | 5,510 | -1,730 | -62,029 |
| Other Investing Activity | -192,543 | -113,881 | -85,981 | -88,631 | -446,055 |
| Investing Cash Flow | $-448,523 | $-135,059 | $-80,870 | $-90,613 | $-508,283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,331,923 | 590,140 | 1,156,277 | 480,997 | 951,100 |
| Debt Repayment | -1,184,335 | -710,439 | -1,066,212 | -492,158 | -761,976 |
| Common Stock Issued | 220,365 | N/A | N/A | 0 | 225,274 |
| Dividend Paid | -189,582 | -179,706 | -174,602 | -169,694 | -161,784 |
| Other Financing Activity | -49,529 | -49,446 | -48,068 | -43,112 | -39,495 |
| Financing Cash Flow | $128,842 | $-349,451 | $-132,605 | $-223,967 | $213,119 |
| Beginning Cash Position | 29,444 | 162,700 | 23,093 | 21,336 | 20,252 |
| End Cash Position | 55,374 | 29,444 | 162,700 | 23,093 | 21,336 |
| Net Cash Flow | $25,930 | $-133,256 | $139,607 | $1,757 | $1,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,611 | 351,254 | 353,082 | 316,337 | 296,248 |
| Capital Expenditure | -1,278 | -844 | -399 | -252 | -199 |
| Free Cash Flow | 344,333 | 350,410 | 352,683 | 316,085 | 296,049 |