SmartCentres Real Estate Investment Trust
TSX:SRU.UN
Cash Flow Statement
Cash Flow Statement
SmartCentres Real Estate Investment Trust
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 |
317
|
220
|
180
|
234
|
264
|
262
|
279
|
289
|
320
|
363
|
360
|
324
|
386
|
347
|
395
|
408
|
356
|
396
|
376
|
402
|
403
|
382
|
374
|
373
|
374
|
358
|
129
|
145
|
90
|
86
|
317
|
384
|
988
|
1 297
|
1 362
|
1 188
|
636
|
379
|
385
|
596
|
510
|
|
Depreciation & Amortization |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
(90)
|
13
|
57
|
0
|
(11)
|
(9)
|
(9)
|
(1)
|
(30)
|
(60)
|
(36)
|
(6)
|
(59)
|
9
|
(13)
|
8
|
109
|
77
|
116
|
99
|
86
|
105
|
105
|
106
|
108
|
130
|
336
|
306
|
354
|
352
|
133
|
78
|
(524)
|
(834)
|
(895)
|
(707)
|
(163)
|
100
|
96
|
(128)
|
(31)
|
|
Cash Interest Paid |
152
|
0
|
159
|
163
|
0
|
172
|
119
|
122
|
154
|
146
|
147
|
162
|
160
|
154
|
150
|
132
|
127
|
132
|
132
|
134
|
136
|
136
|
146
|
138
|
155
|
145
|
143
|
136
|
139
|
145
|
158
|
153
|
151
|
133
|
127
|
127
|
140
|
145
|
152
|
156
|
151
|
|
Change in Working Capital |
7
|
(9)
|
(32)
|
(42)
|
(13)
|
(10)
|
(15)
|
2
|
5
|
(2)
|
(10)
|
(2)
|
(13)
|
(41)
|
(59)
|
(92)
|
(113)
|
(133)
|
(126)
|
(146)
|
(140)
|
(126)
|
(142)
|
(135)
|
(138)
|
(121)
|
(129)
|
(116)
|
(150)
|
(144)
|
(139)
|
(134)
|
(94)
|
(69)
|
(92)
|
(105)
|
(104)
|
(130)
|
(115)
|
(106)
|
(149)
|
|
Cash from Operating Activities |
234
N/A
|
224
-4%
|
206
-8%
|
193
-6%
|
241
+25%
|
244
+1%
|
256
+5%
|
290
+13%
|
296
+2%
|
303
+2%
|
316
+4%
|
318
+1%
|
316
0%
|
316
N/A
|
324
+2%
|
325
+0%
|
353
+9%
|
341
-3%
|
367
+8%
|
356
-3%
|
350
-2%
|
362
+3%
|
339
-6%
|
346
+2%
|
346
+0%
|
369
+7%
|
338
-8%
|
336
0%
|
296
-12%
|
296
+0%
|
312
+5%
|
329
+6%
|
372
+13%
|
395
+6%
|
377
-5%
|
377
+0%
|
371
-2%
|
350
-6%
|
367
+5%
|
364
-1%
|
331
-9%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(56)
|
(56)
|
(56)
|
(56)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
Other Items |
(368)
|
(310)
|
(211)
|
(80)
|
(101)
|
(138)
|
(451)
|
(433)
|
(452)
|
(437)
|
(137)
|
(89)
|
(90)
|
(92)
|
(89)
|
(99)
|
(81)
|
(203)
|
(240)
|
(129)
|
(134)
|
(31)
|
(92)
|
(225)
|
(447)
|
(491)
|
(394)
|
(377)
|
(157)
|
(112)
|
(120)
|
(147)
|
(413)
|
(525)
|
(602)
|
(578)
|
(120)
|
55
|
136
|
132
|
3
|
|
Cash from Investing Activities |
(368)
N/A
|
(310)
+16%
|
(211)
+32%
|
(80)
+62%
|
(101)
-26%
|
(139)
-38%
|
(507)
-266%
|
(489)
+4%
|
(508)
-4%
|
(493)
+3%
|
(137)
+72%
|
(89)
+35%
|
(91)
-2%
|
(92)
-2%
|
(90)
+3%
|
(99)
-10%
|
(81)
+18%
|
(204)
-152%
|
(240)
-18%
|
(130)
+46%
|
(135)
-4%
|
(32)
+76%
|
(94)
-190%
|
(226)
-141%
|
(449)
-98%
|
(492)
-10%
|
(394)
+20%
|
(377)
+4%
|
(157)
+58%
|
(112)
+29%
|
(120)
-8%
|
(147)
-22%
|
(413)
-182%
|
(526)
-27%
|
(603)
-15%
|
(579)
+4%
|
(121)
+79%
|
54
N/A
|
134
+150%
|
129
-4%
|
2
-99%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
225
|
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
|
|
Net Issuance of Debt |
402
|
289
|
206
|
83
|
(34)
|
102
|
220
|
209
|
189
|
134
|
2
|
(44)
|
(11)
|
120
|
(6)
|
(47)
|
90
|
(43)
|
100
|
5
|
(120)
|
(229)
|
(222)
|
(106)
|
148
|
700
|
816
|
740
|
899
|
94
|
(373)
|
(271)
|
(368)
|
107
|
553
|
530
|
43
|
(105)
|
(172)
|
(144)
|
(3)
|
|
Cash Paid for Dividends |
(152)
|
(151)
|
(151)
|
(152)
|
(153)
|
(156)
|
(156)
|
(158)
|
(162)
|
(164)
|
(167)
|
(169)
|
(170)
|
(171)
|
(173)
|
(173)
|
(175)
|
(177)
|
(178)
|
(179)
|
(180)
|
(182)
|
(185)
|
(187)
|
(190)
|
(192)
|
(211)
|
(232)
|
(260)
|
(277)
|
(277)
|
(277)
|
(268)
|
(268)
|
(268)
|
(268)
|
(268)
|
(268)
|
(268)
|
(268)
|
(268)
|
|
Other |
(33)
|
(34)
|
(33)
|
(32)
|
(32)
|
(34)
|
190
|
188
|
(40)
|
(41)
|
(267)
|
(268)
|
(43)
|
(44)
|
(47)
|
(47)
|
(48)
|
(49)
|
(47)
|
(48)
|
(49)
|
172
|
171
|
171
|
171
|
(50)
|
(50)
|
(51)
|
(38)
|
(42)
|
(42)
|
(42)
|
(55)
|
(55)
|
(57)
|
(60)
|
(52)
|
(52)
|
(52)
|
(52)
|
(62)
|
|
Cash from Financing Activities |
217
N/A
|
104
-52%
|
22
-79%
|
(101)
N/A
|
(220)
-117%
|
(88)
+60%
|
253
N/A
|
238
-6%
|
213
-10%
|
154
-28%
|
(207)
N/A
|
(255)
-23%
|
(224)
+12%
|
(96)
+57%
|
(226)
-136%
|
(267)
-18%
|
(133)
+50%
|
(268)
-102%
|
(125)
+54%
|
(222)
-78%
|
(349)
-57%
|
(239)
+31%
|
(236)
+1%
|
(123)
+48%
|
129
N/A
|
458
+256%
|
555
+21%
|
457
-18%
|
601
+31%
|
(224)
N/A
|
(691)
-208%
|
(590)
+15%
|
(691)
-17%
|
(215)
+69%
|
228
N/A
|
202
-12%
|
(276)
N/A
|
(424)
-54%
|
(491)
-16%
|
(464)
+6%
|
(333)
+28%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
83
N/A
|
19
-77%
|
16
-13%
|
12
-30%
|
(80)
N/A
|
18
N/A
|
2
-89%
|
39
+1 947%
|
1
-97%
|
(35)
N/A
|
(28)
+20%
|
(26)
+9%
|
2
N/A
|
128
+7 447%
|
9
-93%
|
(41)
N/A
|
140
N/A
|
(131)
N/A
|
3
N/A
|
5
+50%
|
(133)
N/A
|
91
N/A
|
9
-90%
|
(3)
N/A
|
26
N/A
|
335
+1 193%
|
498
+49%
|
417
-16%
|
739
+77%
|
(40)
N/A
|
(500)
-1 162%
|
(407)
+19%
|
(732)
-80%
|
(346)
+53%
|
2
N/A
|
1
-63%
|
(27)
N/A
|
(21)
+22%
|
10
N/A
|
29
+192%
|
(1)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
234
N/A
|
224
-4%
|
206
-8%
|
192
-6%
|
241
+25%
|
244
+1%
|
200
-18%
|
234
+17%
|
240
+3%
|
247
+3%
|
316
+28%
|
318
+1%
|
316
0%
|
316
+0%
|
324
+2%
|
325
+0%
|
353
+9%
|
341
-3%
|
367
+8%
|
356
-3%
|
350
-2%
|
361
+3%
|
337
-7%
|
344
+2%
|
344
+0%
|
368
+7%
|
337
-8%
|
336
0%
|
296
-12%
|
296
+0%
|
312
+5%
|
329
+5%
|
371
+13%
|
395
+6%
|
376
-5%
|
377
+0%
|
369
-2%
|
348
-6%
|
365
+5%
|
362
-1%
|
329
-9%
|