Allied Properties Real Estate Inv Trust (AP-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 370 | 385 | 410 | 269 | 261 |
| Accounts receivable | -41,556 | 2,916 | 1,160 | -57,562 | -19,347 |
| Accounts payable and accrued liabilities | 9,122 | 20,700 | 2,764 | 20,803 | 21,909 |
| Other Working Capital | -12,436 | 19,288 | 26,853 | -18,030 | 10,797 |
| Other Operating Activity | 92,907 | 51,220 | 64,568 | 116,778 | 55,051 |
| Operating Cash Flow | $48,407 | $94,509 | $95,755 | $62,258 | $68,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213 | -3 | -280 | -197 | -379 |
| Net Acquisitions | 0 | 1,042 | 621 | -1,218 | -120 |
| Other Investing Activity | -124,748 | -255,496 | -119,958 | -137,825 | -134,780 |
| Investing Cash Flow | $-124,961 | $-254,457 | $-119,617 | $-139,240 | $-135,279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 151,514 | 238,941 | 69,398 | 562,252 | 164,738 |
| Debt Repayment | -23,043 | -14,632 | -829 | -415,829 | -55,842 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 9,184 |
| Dividend Paid | -57,043 | -55,969 | -55,967 | -55,964 | -55,412 |
| Other Financing Activity | -2,555 | 0 | 120 | -183 | -8,164 |
| Financing Cash Flow | $68,873 | $168,340 | $12,722 | $90,276 | $54,504 |
| Beginning Cash Position | 20,990 | 12,598 | 23,738 | 10,444 | 22,548 |
| End Cash Position | 13,309 | 20,990 | 12,598 | 23,738 | 10,444 |
| Net Cash Flow | $-7,681 | $8,392 | $-11,140 | $13,294 | $-12,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,407 | 94,509 | 95,755 | 62,258 | 68,671 |
| Capital Expenditure | -213 | -3 | -280 | -197 | -379 |
| Free Cash Flow | 48,194 | 94,506 | 95,475 | 62,061 | 68,292 |