Artis Real Estate Investment Trust Units (AX-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,130 | 1,049 | 911 | 859 | 755 |
| Accounts receivable | -1,335 | -3,703 | -2,570 | -1,244 | -314 |
| Accounts payable and accrued liabilities | -3,478 | 6,731 | -13,491 | 15,193 | -533 |
| Other Working Capital | -11,940 | 8,000 | -20,586 | 14,698 | -2,419 |
| Other Operating Activity | 219,473 | 201,650 | 249,741 | 222,314 | 223,112 |
| Operating Cash Flow | $203,850 | $213,727 | $214,005 | $251,820 | $220,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,801 | -565 | -4,578 | -569 | -936 |
| Net Acquisitions | -17,087 | -18,228 | -8,129 | -34,916 | -57,559 |
| Other Investing Activity | 26,376 | -139,556 | 17,732 | 3,370 | -38,313 |
| Investing Cash Flow | $7,488 | $-158,349 | $5,025 | $-32,115 | $-96,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 44,000 | 224,700 |
| Debt Issued | 801,825 | 687,483 | 862,502 | 125,853 | 20,536 |
| Debt Repayment | -713,996 | -527,038 | -910,811 | -364,157 | -230,070 |
| Common Stock Issued | N/A | 0 | 2,972 | 142,488 | 33,922 |
| Common Stock Repurchased | -138,403 | -34,605 | N/A | N/A | N/A |
| Dividend Paid | -97,920 | -181,021 | -184,614 | -178,019 | -167,219 |
| Other Financing Activity | -84,329 | 24,357 | 0 | 245 | 0 |
| Financing Cash Flow | $-232,823 | $-30,824 | $-229,951 | $-229,590 | $-118,131 |
| Exchange Rate Effect | -2,203 | 5,757 | -3,976 | -5,835 | 10,980 |
| Beginning Cash Position | 66,143 | 35,832 | 50,729 | 66,449 | 49,807 |
| End Cash Position | 42,455 | 66,143 | 35,832 | 50,729 | 66,449 |
| Net Cash Flow | $-21,485 | $24,554 | $-10,921 | $-9,885 | $5,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,850 | 213,727 | 214,005 | 251,820 | 220,601 |
| Capital Expenditure | -1,801 | -565 | -4,578 | -569 | -936 |
| Free Cash Flow | 202,049 | 213,162 | 209,427 | 251,251 | 219,665 |