Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 42 | 77 | -111 | 165 |
| Income taxes - deferred | 5,156 | 6,566 | -6,036 | -12,140 | -1,277 |
| Accounts receivable | 688 | 231 | -683 | -2,283 | -1,183 |
| Other Working Capital | -6,142 | 10,009 | -7,436 | -3,997 | -3,191 |
| Other Operating Activity | 10,288 | -3,228 | 40,630 | 36,219 | 25,618 |
| Operating Cash Flow | $10,040 | $13,620 | $26,552 | $17,688 | $20,132 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 111,306 | 0 | 6,584 |
| Purchase Of Investment | 0 | -23,237 | -4,941 | -23,059 | -83,144 |
| Other Investing Activity | -9,333 | -385 | 36,964 | 894 | -3,502 |
| Investing Cash Flow | $-9,333 | $-23,622 | $143,329 | $-22,165 | $-80,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,210 | 30,112 | 7,903 | 22,123 | 81,203 |
| Debt Repayment | -20,989 | -9,059 | -151,165 | 165 | -5,360 |
| Common Stock Repurchased | 0 | -7,610 | -2,441 | N/A | N/A |
| Dividend Paid | -10,319 | -5,019 | -15,142 | -15,131 | -15,133 |
| Other Financing Activity | 0 | 0 | 0 | 1 | 0 |
| Financing Cash Flow | $-5,098 | $8,424 | $-160,845 | $7,158 | $60,710 |
| Exchange Rate Effect | -533 | -1,138 | -1,769 | -442 | 224 |
| Beginning Cash Position | 21,655 | 24,371 | 17,104 | 14,866 | 13,862 |
| End Cash Position | 16,731 | 21,655 | 24,371 | 17,104 | 14,866 |
| Net Cash Flow | $-4,391 | $-1,578 | $9,036 | $2,680 | $780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,040 | 13,620 | 26,552 | 17,688 | 20,132 |
| Free Cash Flow | 10,040 | 13,620 | 26,552 | 17,688 | 20,132 |