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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 368 | 384 | 374 | 365 | 361 |
| Accounts receivable | 14,255 | 39,134 | 744 | -40,678 | 16,665 |
| Accounts payable and accrued liabilities | 10,117 | 23,024 | 44,997 | -17,266 | 47,462 |
| Other Working Capital | 21,194 | 50,697 | 34,503 | 5,090 | 26,743 |
| Other Operating Activity | 24,164 | -6,277 | 21,179 | 111,070 | -3,817 |
| Operating Cash Flow | $70,098 | $106,962 | $101,797 | $58,581 | $87,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | -160 | -252 | -190 | 0 |
| Net Acquisitions | N/A | 0 | -20,000 | -28,000 | -250 |
| Other Investing Activity | -100,753 | -292,342 | -419,501 | -77,466 | -347,853 |
| Investing Cash Flow | $-100,867 | $-292,502 | $-439,753 | $-105,656 | $-348,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,476 | 540,621 | 647,306 | 356,129 | 421,756 |
| Debt Repayment | -26,487 | -246,417 | -446,361 | -308,674 | -282,676 |
| Common Stock Issued | 152,079 | 0 | 0 | 330,881 | 0 |
| Dividend Paid | -50,784 | -50,784 | -50,156 | -46,393 | -46,393 |
| Other Financing Activity | -2,168 | -4,859 | -2,381 | -103,714 | -6,473 |
| Financing Cash Flow | $100,116 | $238,561 | $148,408 | $228,229 | $86,214 |
| Beginning Cash Position | 72,387 | 19,366 | 208,914 | 28,062 | 202,537 |
| End Cash Position | 141,734 | 72,387 | 19,366 | 208,914 | 28,062 |
| Net Cash Flow | $69,347 | $53,021 | $-189,548 | $181,154 | $-174,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,098 | 106,962 | 101,797 | 58,581 | 87,414 |
| Capital Expenditure | -114 | -160 | -252 | -190 | N/A |
| Free Cash Flow | 69,984 | 106,802 | 101,545 | 58,391 | 87,414 |