Smartcentres Real Estate Investment Trust (SRU-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,076 | 1,991 | 1,943 | 2,437 | 2,367 |
| Accounts receivable | 10,087 | -5,385 | -13,957 | 36,048 | 2,009 |
| Accounts payable and accrued liabilities | 69 | -2,190 | -3,639 | N/A | N/A |
| Other Working Capital | -9,379 | -11,108 | -18,332 | 39,064 | -8,330 |
| Other Operating Activity | 77,762 | 97,459 | 90,753 | 53,926 | 78,610 |
| Operating Cash Flow | $80,615 | $80,767 | $56,768 | $131,475 | $74,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -842 | -153 | -272 | -534 |
| Net Acquisitions | -4,664 | -1,284 | -617 | -3,547 | -1,440 |
| Other Investing Activity | -42,676 | -109,467 | -36,410 | -26,017 | 86,859 |
| Investing Cash Flow | $-47,403 | $-111,593 | $-37,180 | $-29,836 | $84,885 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,705 | 193,000 | 499,800 | 188,020 | 193,380 |
| Debt Repayment | -81,141 | -172,897 | -603,996 | -214,003 | -308,722 |
| Common Stock Issued | 0 | 0 | 220,366 | N/A | N/A |
| Dividend Paid | -46,638 | -47,660 | -47,474 | -45,215 | -44,461 |
| Other Financing Activity | -12,252 | -12,248 | -13,153 | -12,899 | -12,496 |
| Financing Cash Flow | $-58,326 | $-39,805 | $55,543 | $-84,097 | $-172,299 |
| Beginning Cash Position | 33,944 | 104,575 | 29,444 | 11,902 | 24,660 |
| End Cash Position | 8,830 | 33,944 | 104,575 | 29,444 | 11,902 |
| Net Cash Flow | $-25,114 | $-70,631 | $75,131 | $17,542 | $-12,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,615 | 80,767 | 56,768 | 131,475 | 74,656 |
| Capital Expenditure | -63 | -842 | -153 | -272 | -534 |
| Free Cash Flow | 80,552 | 79,925 | 56,615 | 131,203 | 74,122 |