True North Commercial REIT (TNT-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -443 | 1,240 | -1,649 | -106 | -31 |
| Other Working Capital | -923 | 6,975 | -1,732 | 982 | -607 |
| Other Operating Activity | 59,960 | 45,096 | 33,770 | 23,471 | 21,351 |
| Operating Cash Flow | $58,594 | $53,311 | $30,389 | $24,347 | $20,713 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -411,744 | -231,024 | -216,054 | -90,649 | -36,214 |
| Other Investing Activity | -6,326 | -2,439 | -4,554 | -3,664 | 3,663 |
| Investing Cash Flow | $-418,070 | $-233,463 | $-220,608 | $-94,313 | $-32,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,800 | 3,800 | 0 | -7,224 | 5,676 |
| Debt Issued | 297,140 | 165,817 | 166,090 | 60,242 | 28,328 |
| Debt Repayment | -32,788 | -42,498 | -33,677 | -6,928 | -6,098 |
| Common Stock Issued | 153,728 | 92,062 | 68,300 | 67,040 | 395 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -542 |
| Dividend Paid | -31,398 | -26,626 | -17,146 | -10,149 | -9,304 |
| Other Financing Activity | -20,229 | -17,327 | -10,716 | -8,841 | -8,193 |
| Financing Cash Flow | $362,653 | $175,228 | $172,851 | $94,140 | $10,262 |
| Beginning Cash Position | 2,492 | 7,416 | 24,784 | 610 | 2,186 |
| End Cash Position | 5,669 | 2,492 | 7,416 | 24,784 | 610 |
| Net Cash Flow | $3,177 | $-4,924 | $-17,368 | $24,174 | $-1,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,594 | 53,311 | 30,389 | 24,347 | 20,713 |
| Free Cash Flow | 58,594 | 53,311 | 30,389 | 24,347 | 20,713 |