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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 290 | 302 | 311 | 314 | 287 |
| Income taxes - deferred | -1,512 | -1,443 | 2,990 | -1,295 | -3,940 |
| Accounts receivable | -4,283 | 1,759 | -1,451 | 2,515 | -1,815 |
| Accounts payable and accrued liabilities | -8,447 | 4,656 | -9,002 | 1,880 | 6,550 |
| Other Working Capital | -13,552 | 3,328 | -7,055 | 7,606 | -2,745 |
| Other Operating Activity | 35,863 | 12,135 | 21,455 | 17,035 | 19,667 |
| Operating Cash Flow | $8,359 | $20,737 | $7,248 | $28,055 | $18,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324 | -90 | 0 | 0 | -376 |
| Net Acquisitions | -8 | -48,335 | 3 | -16 | -119 |
| Purchase Of Investment | -13,134 | -2,517 | 0 | -1,125 | 0 |
| Sale Of Investment | 0 | 28,498 | -1 | 14,359 | 80,433 |
| Other Investing Activity | 175,348 | 8,792 | 10,317 | -26,367 | 182,620 |
| Investing Cash Flow | $161,882 | $-13,652 | $10,319 | $-13,149 | $262,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,684 | 113,332 | 69,715 | 425,415 | 281,773 |
| Debt Repayment | -170,547 | -88,589 | -67,767 | -407,060 | -507,229 |
| Common Stock Repurchased | -14,223 | -6,918 | 0 | -11,749 | -31,380 |
| Dividend Paid | -25,420 | -19,633 | -24,106 | -19,603 | -19,865 |
| Other Financing Activity | -4,539 | -4,037 | -819 | -2,666 | -5,593 |
| Financing Cash Flow | $-176,045 | $-5,845 | $-22,977 | $-15,663 | $-282,294 |
| Exchange Rate Effect | 192 | 445 | -378 | 486 | -481 |
| Beginning Cash Position | 30,625 | 28,940 | 34,728 | 34,999 | 37,212 |
| End Cash Position | 25,013 | 30,625 | 28,940 | 34,728 | 34,999 |
| Net Cash Flow | $-5,804 | $1,240 | $-5,410 | $-757 | $-1,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,359 | 20,737 | 7,248 | 28,055 | 18,004 |
| Capital Expenditure | -324 | -90 | N/A | N/A | -376 |
| Free Cash Flow | 8,035 | 20,647 | 7,248 | 28,055 | 17,628 |