Smartcentres Real Estate Investment Trust (SRU-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,440 | 3,723 | 5,030 | 2,274 | 2,006 |
| Accounts receivable | 25,320 | 2,973 | -41,091 | -9,167 | 30,196 |
| Accounts payable and accrued liabilities | -14,616 | 5,895 | -1,831 | 1,708 | -1,878 |
| Other Working Capital | 20,814 | -4,859 | -20,934 | -11,251 | 51,893 |
| Other Operating Activity | 56,413 | 71,368 | 105,175 | 95,598 | 49,430 |
| Operating Cash Flow | $91,371 | $79,100 | $46,349 | $79,162 | $131,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 149 | -36 | -8 | -105 | -220 |
| Net Acquisitions | -12,504 | 11,340 | -3,446 | -51,842 | -248,137 |
| Other Investing Activity | -20,496 | -41,459 | -10,318 | -28,660 | -3,990 |
| Investing Cash Flow | $-32,851 | $-30,155 | $-13,772 | $-80,607 | $-252,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 701,052 | 875 | 610,590 | 460,000 | 557,418 |
| Debt Repayment | -314,408 | -76,623 | -471,023 | -11,967 | -329,582 |
| Common Stock Issued | 0 | 0 | 0 | 0 | -1 |
| Dividend Paid | -76,249 | -66,885 | -66,884 | -49,896 | -47,810 |
| Other Financing Activity | 0 | -12,711 | -12,647 | -12,601 | -12,781 |
| Financing Cash Flow | $310,395 | $-155,344 | $60,036 | $385,536 | $167,244 |
| Beginning Cash Position | 425,679 | 532,078 | 439,465 | 55,374 | 8,830 |
| End Cash Position | 794,594 | 425,679 | 532,078 | 439,465 | 55,374 |
| Net Cash Flow | $368,915 | $-106,399 | $92,613 | $384,091 | $46,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,371 | 79,100 | 46,349 | 79,162 | 131,647 |
| Capital Expenditure | N/A | -36 | -8 | -105 | -220 |
| Free Cash Flow | 91,371 | 79,064 | 46,341 | 79,057 | 131,427 |