Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56 | 55 | 55 | 53 | 53 |
| Income taxes - deferred | 2,470 | 7,772 | 3,376 | 3,429 | 5,733 |
| Accounts receivable | -784 | 7,796 | -9,695 | 4,171 | -1,780 |
| Other Working Capital | 12,009 | 12,639 | -16,645 | 11,336 | -3,764 |
| Other Operating Activity | 11,990 | 25,190 | 44,728 | 30,412 | 27,502 |
| Operating Cash Flow | $25,741 | $53,452 | $21,819 | $49,401 | $27,744 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 28,930 | 103,563 | 0 | 57,012 | 1,263 |
| Purchase Of Investment | 0 | -35,497 | -33,571 | -4,500 | -82,316 |
| Other Investing Activity | -1,351 | 1,410 | -3,192 | 11,586 | -908 |
| Investing Cash Flow | $27,579 | $69,476 | $-36,763 | $64,098 | $-81,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 20,627 | 38,428 | 10,000 | 135,665 |
| Debt Repayment | -73,232 | -95,650 | -6,479 | -106,761 | -58,950 |
| Dividend Paid | -15,395 | -14,943 | -14,943 | -14,936 | -14,899 |
| Other Financing Activity | 0 | -206 | -2,111 | 0 | 0 |
| Financing Cash Flow | $-88,627 | $-90,172 | $14,895 | $-111,697 | $61,816 |
| Exchange Rate Effect | 52 | 1,047 | 1,176 | 72 | -2,657 |
| Beginning Cash Position | 60,193 | 26,390 | 25,263 | 23,389 | 18,447 |
| End Cash Position | 24,938 | 60,193 | 26,390 | 25,263 | 23,389 |
| Net Cash Flow | $-35,307 | $32,756 | $-49 | $1,802 | $7,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,741 | 53,452 | 21,819 | 49,401 | 27,744 |
| Free Cash Flow | 25,741 | 53,452 | 21,819 | 49,401 | 27,744 |