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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,467 | 8,016 | 8,472 | 8,153 | 2,021 |
| Accounts receivable | -21,965 | 20,941 | -18,155 | -5,784 | -12,404 |
| Accounts payable and accrued liabilities | -8,844 | -7,638 | 5,973 | N/A | N/A |
| Other Working Capital | -16,230 | 13,322 | -6,937 | 11,517 | -13,200 |
| Other Operating Activity | 328,554 | 310,970 | 361,901 | 339,196 | 339,920 |
| Operating Cash Flow | $295,982 | $345,611 | $351,254 | $353,082 | $316,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,278 | -844 | -399 | -252 |
| Net Acquisitions | -56,452 | -254,702 | -20,334 | 5,510 | -1,730 |
| Other Investing Activity | -100,933 | -192,543 | -113,881 | -85,981 | -88,631 |
| Investing Cash Flow | $-157,385 | $-448,523 | $-135,059 | $-80,870 | $-90,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,772,517 | 1,331,923 | 590,140 | 1,156,277 | 480,997 |
| Debt Repayment | -874,021 | -1,184,335 | -710,439 | -1,066,212 | -492,158 |
| Common Stock Issued | 0 | 220,365 | N/A | N/A | 0 |
| Dividend Paid | -259,914 | -189,582 | -179,706 | -174,602 | -169,694 |
| Other Financing Activity | -37,959 | -49,529 | -49,446 | -48,068 | -43,112 |
| Financing Cash Flow | $600,623 | $128,842 | $-349,451 | $-132,605 | $-223,967 |
| Beginning Cash Position | 55,374 | 29,444 | 162,700 | 23,093 | 21,336 |
| End Cash Position | 794,594 | 55,374 | 29,444 | 162,700 | 23,093 |
| Net Cash Flow | $739,220 | $25,930 | $-133,256 | $139,607 | $1,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,982 | 345,611 | 351,254 | 353,082 | 316,337 |
| Capital Expenditure | N/A | -1,278 | -844 | -399 | -252 |
| Free Cash Flow | 295,982 | 344,333 | 350,410 | 352,683 | 316,085 |