Smartcentres Real Estate Investment Trust (SRU-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,758 | 1,910 | 2,008 | 2,197 | 1,973 |
| Accounts receivable | -25,983 | -30,229 | 32,746 | 5,431 | -20,445 |
| Other Working Capital | -5,686 | -31,985 | 29,854 | 10,790 | -13,475 |
| Other Operating Activity | 130,971 | 104,367 | 72,884 | 66,549 | 106,232 |
| Operating Cash Flow | $101,060 | $44,063 | $137,492 | $84,967 | $74,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -20 | -119 | -152 | -114 |
| Net Acquisitions | -5,604 | -9,743 | 12,202 | -3,776 | -2,466 |
| Other Investing Activity | -44,472 | -130,251 | -36,618 | -21,236 | -11,354 |
| Investing Cash Flow | $-50,094 | $-140,014 | $-24,535 | $-25,164 | $-13,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 122,526 | 86,214 | 634,375 | 15,000 | 302,840 |
| Debt Repayment | -105,643 | -82,071 | -535,435 | -35,202 | -428,548 |
| Dividend Paid | -44,877 | -45,153 | -44,697 | -43,002 | -43,643 |
| Other Financing Activity | -11,927 | -12,124 | -11,873 | -11,012 | -13,538 |
| Financing Cash Flow | $-39,921 | $-53,134 | $42,370 | $-74,216 | $-182,889 |
| Beginning Cash Position | 13,615 | 162,700 | 7,373 | 21,786 | 144,324 |
| End Cash Position | 24,660 | 13,615 | 162,700 | 7,373 | 21,786 |
| Net Cash Flow | $11,045 | $-149,085 | $155,327 | $-14,413 | $-122,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,060 | 44,063 | 137,492 | 84,967 | 74,285 |
| Capital Expenditure | -18 | -20 | -119 | -152 | -114 |
| Free Cash Flow | 101,042 | 44,043 | 137,373 | 84,815 | 74,171 |