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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 273 | 285 | 303 | 306 | 341 |
| Accounts receivable | 28,279 | -3,527 | -9,835 | 1,835 | 10,970 |
| Accounts payable and accrued liabilities | 5,282 | 8,740 | 1,992 | -9,135 | -18,524 |
| Other Working Capital | 24,822 | 10,485 | -14,773 | 14,338 | 2,815 |
| Other Operating Activity | 28,853 | 23,137 | 75,749 | 53,705 | 81,798 |
| Operating Cash Flow | $87,509 | $39,120 | $53,436 | $61,049 | $77,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -34 | -92 | -115 | -255 |
| Net Acquisitions | 2,101 | -1,243 | -2,106 | -7,149 | N/A |
| Other Investing Activity | -229,289 | -234,952 | -111,069 | -111,752 | -127,307 |
| Investing Cash Flow | $-227,284 | $-236,229 | $-113,267 | $-119,016 | $-127,562 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164,510 | 792,565 | 13,040 | 659,377 | 74,191 |
| Debt Repayment | 1,980 | -540,388 | -5,169 | -410,311 | -6,548 |
| Common Stock Issued | 20,079 | 0 | N/A | N/A | 0 |
| Dividend Paid | -54,157 | -54,101 | -54,094 | -53,566 | -52,493 |
| Other Financing Activity | -10,132 | -11,483 | -10,866 | -15,566 | -61,210 |
| Financing Cash Flow | $122,280 | $186,593 | $-57,089 | $179,934 | $-46,060 |
| Beginning Cash Position | 40,043 | 50,559 | 167,479 | 45,512 | 141,734 |
| End Cash Position | 22,548 | 40,043 | 50,559 | 167,479 | 45,512 |
| Net Cash Flow | $-17,495 | $-10,516 | $-116,920 | $121,967 | $-96,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,509 | 39,120 | 53,436 | 61,049 | 77,400 |
| Capital Expenditure | -96 | -34 | -92 | -115 | -255 |
| Free Cash Flow | 87,413 | 39,086 | 53,344 | 60,934 | 77,145 |