Slate Grocery REIT (TSX: SGR.UN)

Slate Grocery REIT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	13.6	128.8	90.87	41.26	30.79
Other Operating Activities	62.7	-69.82	-40.07	-1.91	13.69
Operating Cash Flow	76.3	58.99	50.8	39.35	44.48
Operating Cash Flow Growth	29.35%	16.11%	29.10%	-11.53%	-23.08%
Capital Expenditures	-4.52	-7.04	-4.69	-2.74	-2.51
Acquisitions	0	-0.1	-67.82	0	6.75
Other Investing Activities	-16.03	-374.6	-118.34	8.53	96.31
Investing Cash Flow	-20.55	-381.74	-190.85	5.79	100.54
Dividends Paid	-51.59	-51.72	-44.31	-36.35	-37.56
Common Stock Issued	124.14	18.02	99.1	56.05	0
Share Repurchases	-11.93	0	312.03	381.41	-22.3
Other Financing Activities	-137.04	362.81	408.96	316.51	-128.46
Financing Cash Flow	-52.55	329.11	151.73	-45.19	-143.72
Net Cash Flow	3.2	6.35	11.68	-0.05	1.3
Free Cash Flow	71.78	51.95	46.12	36.61	41.96
Free Cash Flow Growth	38.18%	12.64%	25.97%	-12.76%	-19.71%
Free Cash Flow Margin	35.31%	29.27%	33.35%	29.03%	29.70%
Free Cash Flow Per Share	1.18	0.85	0.78	0.77	0.96

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.