Plaza Retail REIT
TSX:PLZ.UN
Cash Flow Statement
Cash Flow Statement
Plaza Retail REIT
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(13)
|
44
|
52
|
60
|
85
|
36
|
49
|
48
|
39
|
27
|
30
|
28
|
33
|
29
|
23
|
24
|
23
|
20
|
21
|
21
|
12
|
32
|
41
|
44
|
51
|
33
|
(15)
|
(16)
|
(15)
|
(1)
|
50
|
69
|
100
|
114
|
101
|
81
|
54
|
36
|
42
|
38
|
20
|
|
Change in Deffered Taxes |
(0)
|
(63)
|
(61)
|
(63)
|
(57)
|
2
|
3
|
3
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
0
|
|
Other Non-Cash Items |
53
|
64
|
63
|
58
|
26
|
16
|
3
|
2
|
16
|
28
|
25
|
27
|
22
|
27
|
36
|
36
|
36
|
37
|
34
|
35
|
44
|
33
|
24
|
21
|
15
|
29
|
76
|
77
|
76
|
61
|
15
|
(2)
|
(34)
|
(47)
|
(37)
|
(16)
|
11
|
29
|
24
|
27
|
45
|
|
Cash Taxes Paid |
1
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
25
|
27
|
29
|
28
|
27
|
27
|
27
|
26
|
26
|
27
|
27
|
27
|
26
|
26
|
25
|
25
|
24
|
25
|
24
|
26
|
25
|
26
|
26
|
26
|
26
|
26
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
24
|
24
|
23
|
25
|
25
|
26
|
26
|
25
|
|
Change in Working Capital |
(31)
|
(35)
|
(33)
|
(32)
|
(27)
|
(25)
|
(24)
|
(24)
|
(28)
|
(28)
|
(26)
|
(23)
|
(24)
|
(22)
|
(24)
|
(25)
|
(23)
|
(25)
|
(20)
|
(23)
|
(23)
|
(27)
|
(26)
|
(24)
|
(24)
|
(22)
|
(31)
|
(23)
|
(30)
|
(26)
|
(18)
|
(26)
|
(19)
|
(23)
|
(24)
|
(26)
|
(27)
|
(25)
|
(28)
|
(27)
|
(24)
|
|
Cash from Operating Activities |
9
N/A
|
10
+13%
|
20
+105%
|
22
+13%
|
26
+17%
|
29
+11%
|
30
+2%
|
29
-2%
|
27
-6%
|
28
+3%
|
30
+7%
|
34
+11%
|
33
-2%
|
35
+5%
|
35
+1%
|
34
-2%
|
36
+4%
|
32
-11%
|
36
+12%
|
33
-7%
|
34
+1%
|
39
+15%
|
39
+0%
|
42
+8%
|
43
+3%
|
40
-6%
|
30
-26%
|
38
+27%
|
32
-16%
|
35
+11%
|
48
+37%
|
42
-13%
|
48
+15%
|
45
-7%
|
42
-7%
|
40
-5%
|
38
-3%
|
40
+4%
|
37
-8%
|
39
+5%
|
42
+9%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Other Items |
(86)
|
(77)
|
(5)
|
11
|
5
|
(13)
|
(35)
|
(65)
|
(56)
|
(36)
|
(21)
|
(2)
|
(16)
|
(34)
|
(30)
|
(29)
|
(23)
|
(43)
|
(37)
|
(20)
|
(43)
|
(21)
|
(38)
|
(52)
|
(23)
|
(24)
|
(19)
|
(20)
|
(28)
|
(25)
|
(22)
|
(11)
|
(22)
|
(26)
|
(33)
|
(52)
|
(45)
|
(35)
|
(26)
|
(3)
|
(10)
|
|
Cash from Investing Activities |
(86)
N/A
|
(77)
+11%
|
(5)
+93%
|
11
N/A
|
5
-53%
|
(13)
N/A
|
(35)
-171%
|
(65)
-85%
|
(56)
+14%
|
(36)
+35%
|
(21)
+41%
|
(2)
+89%
|
(16)
-590%
|
(34)
-116%
|
(30)
+14%
|
(29)
+2%
|
(23)
+20%
|
(43)
-87%
|
(37)
+14%
|
(20)
+46%
|
(43)
-118%
|
(21)
+50%
|
(38)
-77%
|
(52)
-39%
|
(23)
+56%
|
(24)
-3%
|
(19)
+20%
|
(20)
-7%
|
(28)
-36%
|
(25)
+11%
|
(22)
+10%
|
(11)
+48%
|
(22)
-93%
|
(26)
-20%
|
(33)
-25%
|
(52)
-60%
|
(45)
+14%
|
(35)
+23%
|
(26)
+24%
|
(3)
+88%
|
(10)
-211%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Issuance of Debt |
39
|
18
|
53
|
15
|
(17)
|
25
|
29
|
78
|
66
|
39
|
9
|
(15)
|
(16)
|
(18)
|
(17)
|
(6)
|
(3)
|
31
|
33
|
20
|
29
|
2
|
37
|
44
|
30
|
29
|
(10)
|
(2)
|
4
|
5
|
3
|
(3)
|
3
|
5
|
15
|
36
|
31
|
(13)
|
(19)
|
(37)
|
(31)
|
|
Cash Paid for Dividends |
(16)
|
(18)
|
(20)
|
(21)
|
(22)
|
(22)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(25)
|
(26)
|
(26)
|
(27)
|
(27)
|
(25)
|
(24)
|
(23)
|
(22)
|
(24)
|
(26)
|
(27)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(30)
|
|
Other |
42
|
16
|
(89)
|
(68)
|
(18)
|
(19)
|
(1)
|
(30)
|
(38)
|
(12)
|
11
|
30
|
41
|
41
|
20
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
3
|
3
|
3
|
7
|
6
|
5
|
5
|
2
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
37
|
37
|
24
|
21
|
|
Cash from Financing Activities |
103
N/A
|
55
-47%
|
(17)
N/A
|
(35)
-106%
|
(56)
-60%
|
(17)
+70%
|
6
N/A
|
24
+320%
|
5
-81%
|
26
+460%
|
(4)
N/A
|
(10)
-160%
|
(1)
+94%
|
(25)
-4 031%
|
(24)
+6%
|
(33)
-40%
|
(29)
+14%
|
7
N/A
|
9
+38%
|
(2)
N/A
|
4
N/A
|
(25)
N/A
|
7
N/A
|
16
+118%
|
0
-98%
|
(1)
N/A
|
(35)
-3 126%
|
(27)
+22%
|
(21)
+24%
|
(19)
+9%
|
(24)
-26%
|
(33)
-39%
|
(26)
+20%
|
(24)
+8%
|
(14)
+42%
|
6
N/A
|
1
-82%
|
(4)
N/A
|
(10)
-132%
|
(43)
-309%
|
(40)
+6%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
26
N/A
|
(12)
N/A
|
(3)
+78%
|
(2)
+16%
|
(25)
-1 045%
|
(1)
+98%
|
1
N/A
|
(11)
N/A
|
(24)
-111%
|
18
N/A
|
5
-72%
|
21
+325%
|
16
-23%
|
(25)
N/A
|
(18)
+27%
|
(28)
-52%
|
(16)
+42%
|
(5)
+71%
|
8
N/A
|
11
+42%
|
(5)
N/A
|
(8)
-51%
|
8
N/A
|
5
-35%
|
20
+275%
|
15
-23%
|
(24)
N/A
|
(10)
+58%
|
(17)
-64%
|
(8)
+50%
|
2
N/A
|
(2)
N/A
|
(0)
+97%
|
(5)
-7 486%
|
(5)
+7%
|
(6)
-27%
|
(5)
+16%
|
1
N/A
|
0
-73%
|
(7)
N/A
|
(8)
-11%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
9
N/A
|
10
+13%
|
20
+105%
|
22
+13%
|
26
+17%
|
29
+11%
|
30
+2%
|
29
-2%
|
27
-6%
|
28
+3%
|
30
+7%
|
34
+11%
|
33
-2%
|
35
+5%
|
35
+1%
|
34
-2%
|
36
+4%
|
32
-11%
|
36
+12%
|
33
-7%
|
34
+1%
|
39
+15%
|
39
+0%
|
42
+8%
|
43
+3%
|
40
-6%
|
30
-26%
|
38
+27%
|
32
-16%
|
35
+11%
|
48
+37%
|
42
-13%
|
48
+15%
|
45
-7%
|
42
-7%
|
40
-5%
|
38
-3%
|
40
+4%
|
37
-8%
|
39
+5%
|
42
+9%
|