Slate Office REIT
TSX:SOT.UN
Cash Flow Statement
Cash Flow Statement
Slate Office 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 |
2
|
7
|
8
|
4
|
3
|
2
|
14
|
15
|
27
|
32
|
37
|
35
|
36
|
41
|
29
|
50
|
50
|
49
|
69
|
63
|
77
|
75
|
61
|
71
|
62
|
42
|
38
|
27
|
14
|
47
|
47
|
40
|
47
|
57
|
74
|
84
|
(17)
|
(50)
|
(92)
|
(145)
|
(113)
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
1
|
2
|
3
|
6
|
6
|
5
|
(2)
|
(6)
|
(7)
|
(7)
|
(0)
|
|
Other Non-Cash Items |
6
|
1
|
3
|
4
|
11
|
16
|
3
|
15
|
4
|
4
|
7
|
10
|
13
|
11
|
29
|
10
|
12
|
17
|
4
|
16
|
11
|
20
|
28
|
16
|
21
|
38
|
45
|
58
|
70
|
34
|
33
|
39
|
30
|
17
|
3
|
(5)
|
106
|
142
|
183
|
236
|
198
|
|
Cash Interest Paid |
0
|
(1)
|
(1)
|
(4)
|
7
|
9
|
7
|
17
|
14
|
16
|
22
|
17
|
18
|
19
|
22
|
23
|
24
|
27
|
30
|
35
|
42
|
46
|
48
|
48
|
45
|
42
|
40
|
39
|
39
|
40
|
40
|
40
|
40
|
41
|
42
|
44
|
46
|
49
|
52
|
57
|
60
|
|
Change in Working Capital |
(0)
|
0
|
4
|
3
|
(1)
|
(6)
|
3
|
(6)
|
(1)
|
3
|
(19)
|
(13)
|
(13)
|
(18)
|
(14)
|
(23)
|
(20)
|
(25)
|
(28)
|
(24)
|
(38)
|
(33)
|
(45)
|
(39)
|
(35)
|
(43)
|
(29)
|
(33)
|
(37)
|
(34)
|
(38)
|
(42)
|
(41)
|
(38)
|
(36)
|
(39)
|
(38)
|
(41)
|
(53)
|
(47)
|
(45)
|
|
Cash from Operating Activities |
8
N/A
|
8
+4%
|
14
+69%
|
11
-22%
|
12
+13%
|
12
-2%
|
21
+72%
|
24
+15%
|
30
+26%
|
39
+29%
|
24
-37%
|
32
+31%
|
37
+15%
|
33
-9%
|
44
+33%
|
37
-16%
|
42
+12%
|
41
-1%
|
45
+10%
|
55
+21%
|
49
-10%
|
62
+25%
|
44
-29%
|
48
+10%
|
49
+2%
|
37
-25%
|
55
+48%
|
53
-4%
|
46
-12%
|
48
+3%
|
44
-9%
|
39
-12%
|
38
-1%
|
42
+10%
|
47
+12%
|
46
-2%
|
50
+7%
|
45
-10%
|
31
-31%
|
37
+18%
|
40
+9%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
(10)
|
(65)
|
(58)
|
(16)
|
(166)
|
(164)
|
(467)
|
(441)
|
(266)
|
(275)
|
(10)
|
(77)
|
(111)
|
(120)
|
(182)
|
(148)
|
(163)
|
(369)
|
(264)
|
(437)
|
(384)
|
(176)
|
(74)
|
118
|
117
|
144
|
45
|
23
|
(8)
|
(24)
|
(28)
|
(25)
|
(134)
|
(334)
|
(319)
|
(248)
|
(88)
|
110
|
99
|
28
|
(26)
|
|
Cash from Investing Activities |
(10)
N/A
|
(65)
-527%
|
(58)
+11%
|
(16)
+72%
|
(166)
-909%
|
(164)
+1%
|
(467)
-184%
|
(441)
+5%
|
(266)
+40%
|
(275)
-3%
|
(10)
+96%
|
(77)
-669%
|
(111)
-44%
|
(120)
-8%
|
(182)
-52%
|
(148)
+19%
|
(163)
-10%
|
(369)
-127%
|
(264)
+28%
|
(437)
-65%
|
(384)
+12%
|
(176)
+54%
|
(74)
+58%
|
118
N/A
|
117
-1%
|
144
+23%
|
45
-68%
|
23
-50%
|
(8)
N/A
|
(24)
-202%
|
(28)
-16%
|
(25)
+10%
|
(134)
-441%
|
(334)
-148%
|
(319)
+4%
|
(248)
+22%
|
(88)
+64%
|
110
N/A
|
99
-10%
|
28
-72%
|
(26)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(32)
|
27
|
52
|
25
|
25
|
25
|
115
|
114
|
111
|
111
|
31
|
84
|
87
|
87
|
185
|
123
|
123
|
227
|
94
|
104
|
104
|
(4)
|
(13)
|
(13)
|
(13)
|
(9)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
63
|
63
|
63
|
62
|
(1)
|
(1)
|
(1)
|
0
|
|
Net Issuance of Debt |
26
|
37
|
15
|
(8)
|
140
|
138
|
354
|
321
|
152
|
149
|
(32)
|
(14)
|
12
|
31
|
(10)
|
47
|
48
|
158
|
182
|
320
|
289
|
171
|
90
|
(113)
|
(122)
|
(135)
|
(60)
|
(41)
|
3
|
5
|
9
|
18
|
77
|
230
|
206
|
149
|
31
|
(115)
|
(88)
|
(40)
|
4
|
|
Cash Paid for Dividends |
(5)
|
(5)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(14)
|
(17)
|
(19)
|
(23)
|
(23)
|
(25)
|
(27)
|
(30)
|
(35)
|
(38)
|
(41)
|
(44)
|
(46)
|
(48)
|
(51)
|
(45)
|
(39)
|
(33)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(29)
|
(30)
|
(31)
|
(32)
|
(28)
|
(23)
|
(16)
|
|
Other |
4
|
(3)
|
(14)
|
(1)
|
(1)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(5)
|
(5)
|
(5)
|
(9)
|
(7)
|
(8)
|
(15)
|
(9)
|
(8)
|
(11)
|
(2)
|
(2)
|
(4)
|
1
|
(7)
|
(7)
|
(7)
|
(12)
|
(5)
|
(5)
|
(4)
|
47
|
42
|
41
|
41
|
(12)
|
(7)
|
(6)
|
(7)
|
(3)
|
|
Cash from Financing Activities |
(6)
N/A
|
56
N/A
|
46
-16%
|
9
-80%
|
155
+1 576%
|
152
-2%
|
454
+198%
|
417
-8%
|
242
-42%
|
236
-2%
|
(27)
N/A
|
42
N/A
|
69
+66%
|
86
+25%
|
136
+58%
|
128
-6%
|
126
-2%
|
329
+162%
|
223
-32%
|
370
+66%
|
332
-10%
|
114
-66%
|
30
-74%
|
(168)
N/A
|
(167)
+1%
|
(179)
-7%
|
(95)
+47%
|
(76)
+20%
|
(36)
+53%
|
(27)
+24%
|
(23)
+16%
|
(14)
+41%
|
97
N/A
|
307
+215%
|
281
-8%
|
223
-21%
|
50
-78%
|
(155)
N/A
|
(123)
+21%
|
(70)
+43%
|
(15)
+78%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
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)
|
5
|
10
|
11
|
(1)
|
(5)
|
(11)
|
(12)
|
(7)
|
|
Net Change in Cash |
(9)
N/A
|
(1)
+91%
|
3
N/A
|
4
+42%
|
1
-67%
|
0
N/A
|
8
N/A
|
0
-97%
|
6
+2 342%
|
0
-92%
|
(12)
N/A
|
(3)
+75%
|
(5)
-58%
|
0
N/A
|
(1)
N/A
|
18
N/A
|
5
-72%
|
1
-72%
|
3
+153%
|
(13)
N/A
|
(2)
+85%
|
1
N/A
|
0
-63%
|
(2)
N/A
|
(1)
+40%
|
2
N/A
|
5
+218%
|
(1)
N/A
|
2
N/A
|
(4)
N/A
|
(7)
-104%
|
0
N/A
|
1
+3 350%
|
21
+1 400%
|
19
-9%
|
32
+68%
|
10
-69%
|
(5)
N/A
|
(4)
+16%
|
(18)
-362%
|
(9)
+51%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
8
N/A
|
8
+4%
|
14
+69%
|
11
-22%
|
12
+13%
|
12
-2%
|
21
+71%
|
24
+16%
|
30
+26%
|
39
+29%
|
24
-37%
|
32
+31%
|
37
+15%
|
33
-9%
|
44
+33%
|
37
-16%
|
42
+12%
|
41
-1%
|
45
+10%
|
55
+21%
|
49
-10%
|
62
+25%
|
44
-29%
|
48
+10%
|
49
+2%
|
37
-25%
|
55
+48%
|
53
-4%
|
46
-12%
|
48
+3%
|
44
-9%
|
39
-12%
|
38
-1%
|
42
+10%
|
47
+12%
|
46
-2%
|
50
+7%
|
45
-10%
|
31
-31%
|
37
+18%
|
40
+9%
|