Canada markets closed

Plaza Retail REIT (PAZRF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
2.6700+0.0800 (+3.09%)
At close: 11:00AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
20,187
20,187
53,891
99,615
-14,908
Deferred income taxes
359
359
175
770
1,013
Change in working capital
2,121
2,121
-1,656
5,006
-4,573
Accounts Payable
3,752
3,752
-422
4,916
1,967
Other working capital
42,293
42,293
38,469
47,873
31,772
Other non-cash items
27,656
27,656
28,023
32,022
24,494
Net cash provided by operating activites
42,293
42,293
38,469
47,873
31,772
Cash flows from investing activities
Acquisitions, net
-1,073
-1,073
-544
-1,313
-3,483
Other investing activites
-2,767
-2,767
-2,678
1,674
1,381
Net cash used for investing activites
-10,003
-10,003
-41,134
-21,952
-27,766
Cash flows from financing activities
Debt repayment
-121,426
-121,426
-90,239
-104,607
-69,264
Common stock issued
37,863
37,863
0
-
-
Common stock repurchased
-109
-109
-80
-119
-1,458
Dividends Paid
-30,299
-30,299
-28,502
-28,498
-28,846
Other financing activites
-472
-472
-791
-112
2,045
Net cash used privided by (used for) financing activities
-40,228
-40,228
-2,622
-25,995
-20,639
Net change in cash
-7,938
-7,938
-5,287
-74
-16,683
Cash at beginning of period
-30,538
-30,538
-25,251
-25,177
-8,494
Cash at end of period
-38,476
-38,476
-30,538
-25,251
-25,177
Free Cash Flow
Operating Cash Flow
42,293
42,293
38,469
47,873
31,772
Free Cash Flow
42,293
42,293
38,469
47,873
31,772