Allied Properties Real Estate Inv Trust (AP-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 405 | 419 | 426 | 453 | 521 |
| Other Working Capital | 17,635 | 12,581 | -9,922 | 7,504 | 17,870 |
| Other Operating Activity | 50,149 | 37,037 | 49,031 | 41,752 | 41,254 |
| Operating Cash Flow | $68,189 | $50,037 | $39,535 | $49,709 | $59,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,025 | -126 | -252 | 178 | -395 |
| Other Investing Activity | -76,071 | -20,637 | -126,125 | -138,680 | -67,385 |
| Investing Cash Flow | $-77,096 | $-20,763 | $-126,377 | $-138,502 | $-67,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,782 | 51,258 | 51,380 | 134,825 | 47,000 |
| Debt Repayment | -15,978 | -83,638 | -124,930 | -16,523 | -12,552 |
| Common Stock Issued | N/A | 0 | 287,701 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -47 | 0 | 0 |
| Dividend Paid | -36,249 | -35,497 | -33,508 | -32,484 | -32,411 |
| Other Financing Activity | -4,808 | -60,061 | 331 | 5,952 | 1,555 |
| Financing Cash Flow | $18,747 | $-127,938 | $180,927 | $91,770 | $3,592 |
| Beginning Cash Position | 6,048 | 104,712 | 10,627 | 7,650 | 12,193 |
| End Cash Position | 15,888 | 6,048 | 104,712 | 10,627 | 7,650 |
| Net Cash Flow | $9,840 | $-98,664 | $94,085 | $2,977 | $-4,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,189 | 50,037 | 39,535 | 49,709 | 59,645 |
| Capital Expenditure | -1,025 | -126 | -252 | N/A | -395 |
| Free Cash Flow | 67,164 | 49,911 | 39,283 | 49,709 | 59,250 |