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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,357 | 443 | 470 | 490 | 142 |
| Income taxes - deferred | N/A | N/A | 0 | -422,207 | 122,548 |
| Accounts receivable | -17,854 | -7,858 | -13,659 | -8,159 | -13,074 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -2,706 | N/A |
| Other Working Capital | 5,144 | -15,661 | 8,813 | -30,310 | 16,731 |
| Other Operating Activity | 307,601 | 247,345 | 240,197 | 676,435 | 73,159 |
| Operating Cash Flow | $296,248 | $224,269 | $235,821 | $213,543 | $199,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199 | -28 | -54 | -459 | -286,888 |
| Net Acquisitions | -62,029 | -18,180 | 0 | -10,717 | N/A |
| Other Investing Activity | -446,055 | -79,453 | -369,647 | -112,773 | -7,603 |
| Investing Cash Flow | $-508,283 | $-97,661 | $-369,701 | $-123,949 | $-294,491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 951,100 | 422,681 | 685,407 | 339,450 | 220,285 |
| Debt Repayment | -761,976 | -443,750 | -283,289 | -265,052 | -153,921 |
| Common Stock Issued | 225,274 | 0 | 511 | N/A | 206,327 |
| Common Stock Repurchased | N/A | -87 | -1,089 | -100 | -2,093 |
| Dividend Paid | -161,784 | -153,247 | -151,607 | -146,565 | -163,392 |
| Other Financing Activity | -39,495 | -32,176 | -32,794 | -21,369 | 0 |
| Financing Cash Flow | $213,119 | $-206,579 | $217,139 | $-93,636 | $107,206 |
| Beginning Cash Position | 20,252 | 100,223 | 16,964 | 21,006 | 8,785 |
| End Cash Position | 21,336 | 20,252 | 100,223 | 16,964 | 21,006 |
| Net Cash Flow | $1,084 | $-79,971 | $83,259 | $-4,042 | $12,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,248 | 224,269 | 235,821 | 213,543 | 199,506 |
| Capital Expenditure | -199 | -28 | -54 | -459 | -315,629 |
| Free Cash Flow | 296,049 | 224,241 | 235,767 | 213,084 | -116,123 |