Alaris Equity Partners Income Trust (AD-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 545 | 227 | 216 | 211 | 222 |
| Income taxes - deferred | -910 | 16,674 | 20,310 | 27,483 | 15,632 |
| Accounts receivable | -10,787 | -283 | 492 | -2,200 | 422 |
| Accounts payable and accrued liabilities | 10,939 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,084 | -10,244 | 3,566 | -15,392 | -9,280 |
| Other Operating Activity | 57,495 | 76,588 | 127,832 | 94,056 | 64,866 |
| Operating Cash Flow | $59,366 | $82,962 | $152,416 | $104,158 | $71,862 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 36,999 | 161,838 | 119,600 | 117,698 |
| Purchase Of Investment | N/A | -130,103 | -155,884 | -357,750 | -170,465 |
| Other Investing Activity | 0 | -5,220 | 8,896 | 9,159 | 36,163 |
| Investing Cash Flow | $N/A | $-98,324 | $14,850 | $-228,991 | $-16,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 130,480 | 204,720 | 318,130 | 184,465 |
| Debt Repayment | -203 | -97,427 | -267,840 | -219,783 | -229,148 |
| Common Stock Issued | N/A | N/A | 0 | 90,287 | 43,375 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -10,051 |
| Dividend Paid | -61,919 | -61,797 | -59,721 | -54,844 | -41,511 |
| Other Financing Activity | 0 | -1,169 | -2,317 | -5,325 | 0 |
| Financing Cash Flow | $-62,122 | $-29,913 | $-125,158 | $128,465 | $-52,870 |
| Exchange Rate Effect | 206 | 266 | -362 | -1,683 | -2,994 |
| Beginning Cash Position | 15,184 | 60,193 | 18,447 | 16,498 | 17,104 |
| End Cash Position | 4,198 | 15,184 | 60,193 | 18,447 | 16,498 |
| Net Cash Flow | $-2,757 | $-45,275 | $42,108 | $3,632 | $2,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,366 | 82,962 | 152,416 | 104,158 | 71,862 |
| Free Cash Flow | 59,366 | 82,962 | 152,416 | 104,158 | 71,862 |