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SmartCentres Real Estate Investment Trust (SRU-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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25.29-0.76 (-2.92%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
1,127,763
827,976
75,288
314,046
334,529
Depreciation & amortization
9,818
12,464
14,467
8,016
8,472
Stock based compensation
-
2,971
1,433
-4,737
2,476
Change in working capital
18,164
39,240
-16,230
13,322
-6,937
Accounts receivable
-
-
-
20,941
-18,155
Accounts Payable
-3,018
1,175
-8,844
-7,638
5,973
Other working capital
376,242
371,275
295,982
344,333
350,410
Other non-cash items
115,953
124,961
139,113
135,199
116,206
Net cash provided by operating activites
376,761
371,624
295,982
345,611
351,254
Cash flows from investing activities
Investments in property, plant and equipment
-519
-349
-
-1,278
-844
Acquisitions, net
-32,120
-25,871
-56,452
-254,702
-20,334
Other investing activites
-138,527
-60,965
-24,427
-107,315
11,890
Net cash used for investing activites
-602,899
-413,174
-157,385
-448,523
-135,059
Cash flows from financing activities
Debt repayment
-407,668
-736,759
-874,021
-1,184,335
-710,439
Common stock issued
-
-
0
220,365
-
Common stock repurchased
-
-
-
-
-250
Dividends Paid
-267,558
-267,552
-259,914
-189,582
-179,706
Other financing activites
-57,304
-55,030
-37,959
-49,529
-49,446
Net cash used privided by (used for) financing activities
228,322
-690,811
600,623
128,842
-349,451
Net change in cash
2,186
-732,359
739,220
25,930
-133,256
Cash at beginning of period
32,500
794,594
55,374
29,444
162,700
Cash at end of period
34,686
62,235
794,594
55,374
29,444
Free Cash Flow
Operating Cash Flow
376,761
371,624
295,982
345,611
351,254
Capital Expenditure
-519
-349
-
-1,278
-844
Free Cash Flow
376,242
371,275
295,982
344,333
350,410