Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 384 | 214 | 268 | 279 | 203 |
| Income taxes - deferred | -13,628 | 6,713 | -11,815 | 12,484 | 12,052 |
| Accounts receivable | -4,428 | 7,176 | -1,693 | -13,018 | -9,758 |
| Other Working Capital | -8,307 | 8,010 | -2,497 | -8,067 | -9,466 |
| Other Operating Activity | 100,757 | 56,196 | 82,989 | 81,613 | 62,792 |
| Operating Cash Flow | $74,778 | $78,309 | $67,252 | $73,292 | $55,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -32 | -43 | -795 |
| Net Acquisitions | 20,089 | 141,806 | 116,277 | 103,212 | 44,300 |
| Purchase Of Investment | -193,357 | -184,878 | -175,293 | -110,882 | -178,150 |
| Other Investing Activity | -6,661 | -28,187 | -15,851 | -6,438 | 0 |
| Investing Cash Flow | $-179,929 | $-71,259 | $-74,899 | $-14,151 | $-134,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 229,532 | 201,721 | 196,528 | 99,657 | 198,569 |
| Debt Repayment | -68,283 | -161,486 | -116,277 | -78,863 | -163,015 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 109,581 |
| Dividend Paid | -60,367 | -59,203 | -59,032 | -58,838 | -52,626 |
| Other Financing Activity | 1 | -11 | -2,422 | -4,233 | -7,343 |
| Financing Cash Flow | $100,883 | $-18,979 | $18,797 | $-42,278 | $85,166 |
| Exchange Rate Effect | -1,401 | -772 | -5,166 | -8,363 | 1,164 |
| Beginning Cash Position | 22,774 | 35,475 | 29,491 | 20,991 | 13,484 |
| End Cash Position | 17,104 | 22,774 | 35,475 | 29,491 | 20,991 |
| Net Cash Flow | $-4,269 | $-11,929 | $11,150 | $16,863 | $6,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,778 | 78,309 | 67,252 | 73,292 | 55,822 |
| Capital Expenditure | N/A | N/A | -32 | -43 | -795 |
| Free Cash Flow | 74,778 | 78,309 | 67,220 | 73,249 | 55,028 |