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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46 | 45 | 45 | 75 | 53 |
| Income taxes - deferred | 13,031 | 9,128 | 4,043 | 1,281 | 9,946 |
| Accounts receivable | -1,054 | -267 | -1,076 | 197 | 186 |
| Other Working Capital | -7,357 | -9,476 | -3,054 | 4,495 | -5,711 |
| Other Operating Activity | 22,895 | 30,160 | 20,294 | 20,707 | 17,176 |
| Operating Cash Flow | $27,561 | $29,590 | $20,252 | $26,755 | $21,650 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 104,687 | 13,705 | 1,208 | 0 | 6,392 |
| Purchase Of Investment | -92,850 | -4,234 | -86,604 | -174,062 | -142,287 |
| Other Investing Activity | 3,387 | 7,196 | 10,034 | -11,458 | 8,917 |
| Investing Cash Flow | $15,224 | $16,667 | $-75,362 | $-185,520 | $-126,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,545 | -4,000 | 88,132 | 185,453 | 120,240 |
| Debt Repayment | -72,749 | -32,248 | -14,807 | -99,979 | -47,935 |
| Common Stock Issued | 0 | 0 | 0 | 90,287 | N/A |
| Dividend Paid | -14,878 | -13,938 | -13,939 | -12,089 | -11,031 |
| Other Financing Activity | -4,773 | 0 | 0 | -552 | 43,375 |
| Financing Cash Flow | $-43,855 | $-50,186 | $59,386 | $163,120 | $104,649 |
| Exchange Rate Effect | 153 | -490 | 453 | -1,799 | 446 |
| Beginning Cash Position | 19,364 | 23,783 | 19,054 | 16,498 | 16,731 |
| End Cash Position | 18,447 | 19,364 | 23,783 | 19,054 | 16,498 |
| Net Cash Flow | $-1,070 | $-3,929 | $4,276 | $4,355 | $-679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,561 | 29,590 | 20,252 | 26,755 | 21,650 |
| Free Cash Flow | 27,561 | 29,590 | 20,252 | 26,755 | 21,650 |