Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 71 | 69 | 69 | 69 | 63 |
| Income taxes - deferred | 3,738 | 1,381 | 3,046 | 4,319 | 7,647 |
| Accounts receivable | -1,316 | -1,065 | -3,517 | -7,120 | -6,770 |
| Other Working Capital | 3,818 | -312 | -7,289 | -4,284 | 878 |
| Other Operating Activity | 25,075 | 15,453 | 19,974 | 21,111 | 21,290 |
| Operating Cash Flow | $31,386 | $15,527 | $12,283 | $14,096 | $23,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -16 | -2 | -26 | -54 |
| Net Acquisitions | 20,216 | 44,479 | 121 | 38,396 | N/A |
| Purchase Of Investment | -27,238 | -258 | -45,936 | -37,451 | -24,335 |
| Other Investing Activity | 0 | -6,438 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,022 | $37,769 | $-45,817 | $920 | $-24,388 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 28,401 | 9,482 | 61,774 | 38,304 |
| Debt Repayment | -43,408 | -7,105 | -3,850 | -24,500 | -7,250 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -57 |
| Dividend Paid | -14,716 | -14,716 | -14,703 | -14,703 | -14,618 |
| Other Financing Activity | -70 | -2,799 | -41 | -1,324 | -8,548 |
| Financing Cash Flow | $-58,194 | $3,780 | $-9,113 | $21,248 | $7,830 |
| Exchange Rate Effect | -4,502 | -275 | -1,902 | -1,685 | -151 |
| Beginning Cash Position | 67,822 | 11,021 | 55,570 | 20,991 | 14,592 |
| End Cash Position | 29,491 | 67,822 | 11,021 | 55,570 | 20,991 |
| Net Cash Flow | $-33,830 | $57,076 | $-42,647 | $36,264 | $6,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,386 | 15,527 | 12,283 | 14,096 | 23,108 |
| Capital Expenditure | N/A | -16 | -2 | -26 | -54 |
| Free Cash Flow | 31,386 | 15,511 | 12,281 | 14,070 | 23,054 |