Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 159 | 171 | 42 | 42 | 65 |
| Income taxes - deferred | 1,485 | -1,696 | 3,021 | 4,954 | 674 |
| Accounts receivable | -283 | -679 | 904 | -772 | 4,577 |
| Other Working Capital | -3,411 | 2,292 | 845 | -5,082 | 4,128 |
| Other Operating Activity | 18,351 | 20,569 | 12,831 | 17,477 | 13,291 |
| Operating Cash Flow | $16,301 | $20,657 | $17,643 | $16,619 | $22,735 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 13,505 | 0 | 8,185 | 0 | 107,261 |
| Purchase Of Investment | -70,000 | -17,154 | -58,619 | -69,934 | -37,484 |
| Other Investing Activity | -4,745 | 692 | -15,932 | -9,957 | 3,734 |
| Investing Cash Flow | $-61,240 | $-16,462 | $-66,366 | $-79,891 | $73,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,572 | 6,634 | 70,049 | 87,535 | 36,398 |
| Debt Repayment | -62,955 | -133 | 112 | -19,735 | -107,824 |
| Dividend Paid | -15,049 | -15,054 | -14,872 | -14,781 | -14,775 |
| Other Financing Activity | 0 | 0 | -11 | -1 | 1 |
| Financing Cash Flow | $41,568 | $-8,553 | $55,278 | $53,018 | $-86,200 |
| Exchange Rate Effect | -584 | -599 | 131 | -1,279 | 35 |
| Beginning Cash Position | 17,818 | 22,774 | 16,089 | 27,621 | 17,540 |
| End Cash Position | 13,862 | 17,818 | 22,774 | 16,089 | 27,621 |
| Net Cash Flow | $-3,372 | $-4,357 | $6,554 | $-10,253 | $10,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,301 | 20,657 | 17,643 | 16,619 | 22,735 |
| Free Cash Flow | 16,301 | 20,657 | 17,643 | 16,619 | 22,735 |