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Artis Real Estate Investment Trust Units (AX-UN.TO)

Artis Real Estate Investment Trust Units (AX-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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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