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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 442 | 401 | 390 | 359 | 314 |
| Accounts receivable | 6,308 | 5,514 | 741 | -395 | N/A |
| Accounts payable and accrued liabilities | -7,910 | -257 | -7,971 | 8,365 | N/A |
| Other Working Capital | 7,613 | 4,837 | -18,298 | 1,220 | 5,406 |
| Other Operating Activity | 44,377 | 35,562 | 48,735 | 31,207 | 42,135 |
| Operating Cash Flow | $50,830 | $46,057 | $23,597 | $40,756 | $47,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439 | -640 | -295 | -703 | -538 |
| Other Investing Activity | -78,797 | -115,109 | -233,691 | -99,618 | -84,578 |
| Investing Cash Flow | $-79,236 | $-115,749 | $-233,986 | $-100,321 | $-85,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,546 | 4,333 | 272,887 | 116,491 | 169,076 |
| Debt Repayment | -41,455 | -58,578 | -36,264 | -29,531 | -137,288 |
| Common Stock Issued | 0 | 220,367 | 0 | 0 | -88 |
| Common Stock Repurchased | 0 | -499 | -1,535 | -2,068 | N/A |
| Dividend Paid | -30,789 | -28,794 | -27,976 | -27,482 | -18,181 |
| Other Financing Activity | -2,725 | 881 | 2,799 | 2,314 | 21,431 |
| Financing Cash Flow | $-31,423 | $137,710 | $209,911 | $59,724 | $34,950 |
| Beginning Cash Position | 72,022 | 4,004 | 4,482 | 4,323 | 6,634 |
| End Cash Position | 12,193 | 72,022 | 4,004 | 4,482 | 4,323 |
| Net Cash Flow | $-59,829 | $68,018 | $-478 | $159 | $-2,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,830 | 46,057 | 23,597 | 40,756 | 47,855 |
| Capital Expenditure | -439 | -640 | -295 | -703 | -55,189 |
| Free Cash Flow | 50,391 | 45,417 | 23,302 | 40,053 | -7,334 |