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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 362 | 368 | 360 | 379 | 412 |
| Accounts receivable | -37,431 | -30,728 | 1,273 | 3,443 | N/A |
| Accounts payable and accrued liabilities | 20,790 | 21,560 | 26,600 | 17,844 | N/A |
| Other Working Capital | 4,222 | -7,930 | 24,494 | 17,150 | -7,521 |
| Other Operating Activity | 66,326 | 62,116 | 18,083 | 35,011 | 33,663 |
| Operating Cash Flow | $54,269 | $45,386 | $70,810 | $73,827 | $26,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191 | -15 | -893 | -299 | -396 |
| Net Acquisitions | -39,330 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -177,035 | -58,408 | -227,395 | -66,635 | -72,435 |
| Investing Cash Flow | $-216,556 | $-58,423 | $-228,288 | $-66,934 | $-72,831 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131,453 | 48,269 | 344,445 | 90,552 | 82,562 |
| Debt Repayment | -128,556 | -133,536 | -154,258 | -149,561 | -293,879 |
| Common Stock Issued | 330,953 | 220,268 | 0 | 148,504 | 286,664 |
| Dividend Paid | -43,530 | -41,444 | -40,505 | -39,109 | -36,260 |
| Other Financing Activity | -15,844 | -8,533 | -20,477 | -12,725 | -6,618 |
| Financing Cash Flow | $274,476 | $85,024 | $129,205 | $37,661 | $32,469 |
| Beginning Cash Position | 90,348 | 18,361 | 46,634 | 2,080 | 15,888 |
| End Cash Position | 202,537 | 90,348 | 18,361 | 46,634 | 2,080 |
| Net Cash Flow | $112,189 | $71,987 | $-28,273 | $44,554 | $-13,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,269 | 45,386 | 70,810 | 73,827 | 26,554 |
| Capital Expenditure | -191 | -15 | -893 | -299 | -396 |
| Free Cash Flow | 54,078 | 45,371 | 69,917 | 73,528 | 26,158 |