Artis Real Estate Investment Trust Units (AX-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 343 | 348 | 344 | 327 | 397 |
| Accounts receivable | -1,510 | -716 | 4,959 | 905 | -158 |
| Accounts payable and accrued liabilities | -12,866 | 8,958 | 6,595 | -4,857 | -1,636 |
| Other Working Capital | -12,211 | 17,361 | 2,981 | 10,701 | -4,031 |
| Other Operating Activity | 57,147 | 35,345 | 35,632 | 52,500 | 3,137 |
| Operating Cash Flow | $30,903 | $61,296 | $50,511 | $59,576 | $-2,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 0 | 0 | 0 | -6 |
| Net Acquisitions | -261 | -580 | -4,215 | -6,634 | -1,419 |
| Purchase Of Investment | -20,994 | -44,527 | -6,345 | N/A | N/A |
| Other Investing Activity | -44,483 | 707,892 | 19,105 | 8,520 | 197,477 |
| Investing Cash Flow | $-65,743 | $662,785 | $8,545 | $1,886 | $196,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,814 | 17,500 | 137,559 | 390,535 | 129,671 |
| Debt Repayment | -7,084 | -411,757 | -148,552 | -398,067 | -595,364 |
| Common Stock Repurchased | -12,612 | -57,380 | -31,799 | -23,981 | -14,574 |
| Dividend Paid | -27,310 | -23,560 | -24,043 | -22,974 | -28,940 |
| Other Financing Activity | -783 | -907 | -1,143 | -430 | 315,952 |
| Financing Cash Flow | $-23,975 | $-476,104 | $-67,978 | $-54,917 | $-193,255 |
| Exchange Rate Effect | -45 | 810 | -463 | -316 | -1,001 |
| Beginning Cash Position | 280,334 | 31,547 | 40,932 | 34,703 | 35,198 |
| End Cash Position | 221,474 | 280,334 | 31,547 | 40,932 | 34,703 |
| Net Cash Flow | $-58,815 | $247,977 | $-8,922 | $6,545 | $506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,903 | 61,296 | 50,511 | 59,576 | -2,291 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -6 |
| Free Cash Flow | 30,903 | 61,296 | 50,511 | 59,576 | -2,297 |