Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65 | 67 | 67 | 67 | 67 |
| Income taxes - deferred | -1,936 | -2,595 | -10,169 | 147 | 801 |
| Accounts receivable | 2,467 | -4,901 | 3,181 | 17 | 10 |
| Other Working Capital | 8,119 | -21,981 | 20,863 | -1,593 | 214 |
| Other Operating Activity | 12,597 | 44,700 | 8,036 | 16,339 | 13,914 |
| Operating Cash Flow | $21,312 | $15,290 | $21,979 | $14,978 | $15,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -9 | -24 |
| Net Acquisitions | 26,360 | 7,440 | 96,338 | 11,999 | 500 |
| Purchase Of Investment | -18,841 | -25,898 | -117,563 | -26,458 | -5,375 |
| Other Investing Activity | -6,032 | -5,068 | 1,177 | -6,960 | -5,000 |
| Investing Cash Flow | $1,487 | $-23,526 | $-20,047 | $-21,427 | $-9,898 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,739 | 58,964 | 120,374 | N/A | N/A |
| Debt Repayment | -34,039 | 0 | -116,277 | N/A | N/A |
| Dividend Paid | -14,775 | -14,767 | -14,760 | -14,760 | -14,745 |
| Other Financing Activity | 0 | -37 | -2,317 | 17,190 | -68 |
| Financing Cash Flow | $-41,075 | $44,160 | $-12,979 | $2,430 | $-14,814 |
| Exchange Rate Effect | 341 | -12,576 | 7,992 | -334 | -248 |
| Beginning Cash Position | 35,475 | 12,126 | 15,182 | 19,536 | 29,491 |
| End Cash Position | 17,540 | 35,475 | 12,126 | 15,182 | 19,536 |
| Net Cash Flow | $-18,276 | $35,925 | $-11,049 | $-4,020 | $-9,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,312 | 15,290 | 21,979 | 14,978 | 15,005 |
| Capital Expenditure | N/A | N/A | N/A | -9 | -24 |
| Free Cash Flow | 21,312 | 15,290 | 21,979 | 14,969 | 14,982 |