Plaza Retail REIT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Plaza Retail REIT generated cash of $42,293,000, which is more than the previous year. Cash used in financing activities reached the amount of -$40,228,000 last year. Net change in cash is therefore -$7,938,000.
Cash Flow
| 2014 | 26.37M | 5.03M | -56.46M |
|---|---|---|---|
| 2015 | 27.44M | -66.53M | 15.13M |
| 2016 | 32.91M | -15.94M | -614K |
| 2017 | 35.78M | -22.96M | -28.72M |
| 2018 | 33.62M | -43.08M | 4.44M |
| 2019 | 42.65M | -23.19M | 359K |
| 2020 | 31.72M | -27.76M | -20.63M |
| 2021 | 48.20M | -21.95M | -26.32M |
| 2022 | 38.46M | -44.90M | 1.14M |
| 2023 | 42.29M | -10.00M | -40.22M |
PLZ-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -30.53M | -25.25M | -25.17M | -8.49M | -28.30M | -23.28M | -7.38M | -23.74M | 215K | 25.28M |
Operating activities | ||||||||||
Net income | 20.31M | 54.22M | 100.48M | -14.93M | 51.33M | 12.21M | 23.44M | 32.75M | 38.59M | 85.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -388K | -584K | -768K | -325K | -716K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 584K | 768K | 325K | 716K | 536K | 383K | 188K | 220K | 261K |
| Deferred income tax benefit | 0 | 584K | 768K | 325K | 716K | 536K | 383K | 188K | 220K | 261K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -971K | 564K | 3.23M | -3.45M | -887K | 1.18M | -973K | -29K | -1.59M | 1.42M |
Inventories | 971K | -564K | -3.23M | 3.45M | 887K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.75M | -422K | 4.91M | 1.96M | 4.11M | 1.60M | -601K | 2.07M | 238K | -3.41M |
Cash generated by operating activities | 42.29M | 38.46M | 48.20M | 31.72M | 42.65M | 33.62M | 35.78M | 32.91M | 27.44M | 26.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -50.80M | -34.28M | -39.87M | -48.24M | -67.16M | -33.12M | -34.15M | -16.85M | -8.63M |
Investments In Property Plant And Equipment | 0 | 42.22M | 21.17M | 29.14M | 31.98M | 0 | 0 | 0 | 13.52M | 48.34M |
Acquisitions Net | -1.07M | -544K | -1.31M | -3.26M | -9.05M | -18.77M | -961K | -34.15M | -72.32M | -36.86M |
Cash generated by investing activities | -10.00M | -44.90M | -21.95M | -27.76M | -23.19M | -43.08M | -22.96M | -15.94M | -66.53M | 5.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 107.34M | 76.88M | 0 | 0 | 0 | 21.67M | 0 | 0 |
Payments for dividends | -30.29M | -28.50M | -28.49M | -28.84M | -28.68M | -24.41M | -25.06M | -25.62M | -23.50M | -21.95M |
Repurchases of common stock | -109K | -80K | -119K | -1.45M | -3.03M | 0 | 0 | 78.62M | 0 | 0 |
Repayments of term debt | -31.15M | 26.75M | -104.63M | -69.26M | 29.65M | -85.05M | -3.18M | -94.55M | 38.80M | -200.31M |
Cash used in financing activities | -40.22M | 1.14M | -26.32M | -20.63M | 359K | 4.44M | -28.72M | -614K | 15.13M | -56.46M |
Net Change In Cash | -7.93M | -5.28M | -74K | -16.68M | 19.81M | -5.02M | -15.90M | 16.36M | -23.95M | -25.06M |
Cash at end of period | -38.47M | -30.53M | -25.25M | -25.17M | -8.49M | -28.30M | -23.28M | -7.38M | -23.74M | 215K |
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