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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 281 | 228 | 207 | 57 | 229 |
| Other Working Capital | -5,535 | 23,941 | -15,127 | -1,547 | -358 |
| Other Operating Activity | 39,979 | 37,407 | 38,927 | 39,252 | 38,744 |
| Operating Cash Flow | $34,725 | $61,576 | $24,007 | $37,762 | $38,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,897 | -530 | N/A | N/A | N/A |
| Other Investing Activity | -75,159 | -184,614 | -68,620 | -46,564 | -165,914 |
| Investing Cash Flow | $-78,056 | $-185,144 | $-68,620 | $-46,564 | $-165,914 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 12,268 | 37,274 | -19,743 |
| Debt Issued | 75,031 | 186,333 | 0 | 19,000 | 30,900 |
| Debt Repayment | -39,217 | -19,397 | -26,267 | -28,877 | -33,066 |
| Common Stock Issued | 0 | N/A | 82,471 | -265 | 165,166 |
| Common Stock Repurchased | N/A | -35 | N/A | N/A | N/A |
| Dividend Paid | -18,086 | -21,061 | -20,475 | -19,261 | -17,695 |
| Other Financing Activity | 258 | 805 | 258 | 4,980 | -276 |
| Financing Cash Flow | $17,986 | $146,645 | $48,255 | $12,851 | $125,286 |
| Beginning Cash Position | 31,979 | 8,902 | 5,260 | 1,211 | 3,224 |
| End Cash Position | 6,634 | 31,979 | 8,902 | 5,260 | 1,211 |
| Net Cash Flow | $-25,345 | $23,077 | $3,642 | $4,049 | $-2,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,725 | 61,576 | 24,007 | 37,762 | 38,615 |
| Capital Expenditure | -67,991 | -162,555 | -62,393 | -54,913 | -158,128 |
| Free Cash Flow | -33,266 | -100,979 | -38,386 | -17,151 | -119,513 |