PLAZA RETAIL REIT (PLZ-UN.CA) Stock Cash Flow
TSX:PLZ-UN - Toronto Stock Exchange - CA72820F1036 - REIT - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.23M | 20.31M | 54.22M | 100.49M | -14.94M | |||
| Income Taxes - Deferred | 627.00K | 359.00K | 180.00K | 770.00K | 1.01M | |||
| Change In Working Capital | -27.14M | -23.68M | -26.79M | -19.45M | -29.87M | |||
| Interest Paid | 26.00M | 25.34M | 24.72M | 24.50M | 24.76M | |||
| Taxes Paid | 397.00K | 132.00K | 90.00K | -40.00K | 540.00K | |||
| Other non cash items | 53.49M | 45.30M | 10.87M | -33.60M | 75.52M | |||
| OPERATING CASH FLOW | 40.21M | 42.29M | 38.47M | 48.21M | 31.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -10.66M | -10.00M | -44.90M | -21.95M | -27.77M | |||
| INVESTING CASH FLOW | -10.66M | -10.00M | -44.90M | -21.95M | -27.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 23.56M | -31.15M | 30.52M | 2.71M | 4.23M | |||
| Stock Issued/Repurchased | -47.00K | -109.00K | -80.00K | -120.00K | -1.46M | |||
| Dividend Paid | -30.90M | -30.30M | -28.50M | -28.83M | -28.85M | |||
| Other Financing Activity | -7.50M | 21.33M | -790.00K | -90.00K | 5.44M | |||
| FINANCING CASH FLOW | -14.88M | -40.23M | 1.15M | -26.33M | -20.64M | |||
| CHANGE IN CASH | 14.67M | -7.94M | -5.28M | -70.00K | -16.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.21M | 42.29M | 38.47M | 48.21M | 31.72M | |||
| FREE CASH FLOW | 40.21M | 42.29M | 38.47M | 48.21M | 31.72M | |||
All data in CAD