Slate Retail REIT Un | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
1,274.50
2,423.10
-
-
Funds from Operations
6,039.10
13,690.80
44,056.60
50,149.60
69,124.20
Changes in Working Capital
1,127.70
2,857.20
1,672.10
1,432.20
4,849.40
Net Operating Cash Flow
4,911.40
10,833.60
42,384.40
51,581.90
64,274.90
Purchase/Sale of Investments
793.30
1,864.30
699.80
31,106.50
1,494.00
Net Investing Cash Flow
535.70
177,423.00
176,679.30
123,657.60
507,978.90
Cash Dividends Paid - Total
4,745.60
8,840.10
22,766.50
34,408.20
43,715.70
Issuance/Reduction of Debt, Net
-
132,098.40
114,454.20
60,429.70
333,766.40
Net Financing Cash Flow
4,762.10
169,032.50
132,607.30
74,163.80
435,853.60
Net Change in Cash
386.40
2,443.10
1,687.50
2,088.10
7,850.40
Free Cash Flow
-
10,833.60
42,384.40
51,581.90
64,274.90
Net Assets from Acquisitions
-
174,674.00
176,959.40
154,300.40
507,203.90
Other Sources
257.60
44.20
980.00
-
-
Change in Capital Stock
-
47,048.70
43,342.70
48,142.40
145,802.90
Other Uses
-
928.80
-
463.70
2,268.90
Decrease in Deposits
16.50
-
-
-
-
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