Smartcentres Real Estate Investment Trust (SRU-UN.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,566 | 2,812 | 2,223 | 1,805 | 5,624 |
| Accounts receivable | -330 | -2,816 | 11,169 | 112 | 636 |
| Accounts payable and accrued liabilities | 6,134 | 9,844 | 542 | -5,658 | -3,553 |
| Other Working Capital | 4,841 | 50,578 | -3,546 | -6,491 | -1,300 |
| Other Operating Activity | 89,608 | 73,256 | 85,910 | 72,400 | 78,078 |
| Operating Cash Flow | $102,819 | $133,674 | $96,298 | $62,168 | $79,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87 | -139 | -97 | -69 | -45 |
| Net Acquisitions | -13,521 | -7,149 | -7,838 | -10,499 | -385 |
| Other Investing Activity | -133,747 | -342,204 | -23,496 | 12,982 | -34,236 |
| Investing Cash Flow | $-147,355 | $-349,492 | $-31,431 | $2,414 | $-34,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 465,000 | 312,500 | 38,354 | 13,152 | 4,526 |
| Debt Repayment | -346,435 | -23,206 | -12,281 | -340,395 | -360,877 |
| Dividend Paid | -66,889 | -66,889 | -66,888 | -66,891 | -66,884 |
| Other Financing Activity | -15,767 | -13,213 | -12,796 | -12,791 | -16,230 |
| Financing Cash Flow | $35,909 | $209,192 | $-53,611 | $-406,925 | $-439,465 |
| Beginning Cash Position | 62,235 | 68,861 | 57,605 | 399,948 | 794,594 |
| End Cash Position | 53,608 | 62,235 | 68,861 | 57,605 | 399,948 |
| Net Cash Flow | $-8,627 | $-6,626 | $11,256 | $-342,343 | $-394,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,819 | 133,674 | 96,298 | 62,168 | 79,485 |
| Capital Expenditure | -87 | -139 | -97 | -69 | -45 |
| Free Cash Flow | 102,732 | 133,535 | 96,201 | 62,099 | 79,440 |