Artis Real Estate Investment Trust Units (AX-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 344 | 343 | 338 | 301 | 271 |
| Accounts receivable | 1,678 | 1,084 | -7 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,174 | -6,237 | -4,628 | N/A | N/A |
| Other Working Capital | 10,495 | -2,431 | -3,925 | -9,781 | -196 |
| Other Operating Activity | 58,475 | 57,689 | 54,232 | 55,951 | 50,198 |
| Operating Cash Flow | $82,166 | $50,448 | $46,010 | $46,471 | $50,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -13 | -85 | -238 |
| Net Acquisitions | -299 | -112 | -176 | -1,035 | -2,785 |
| Other Investing Activity | -38,892 | -24,595 | 33,990 | -820 | 7,856 |
| Investing Cash Flow | $-39,191 | $-24,707 | $33,801 | $-1,940 | $4,833 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 248,869 | 49,172 | 199,644 | 552,837 | 0 |
| Debt Repayment | -9,831 | -29,271 | -210,024 | -453,731 | -21,922 |
| Common Stock Repurchased | 0 | -12,842 | -6,026 | 0 | -37,747 |
| Dividend Paid | -22,633 | -22,689 | -23,313 | -25,244 | -24,330 |
| Other Financing Activity | -252,500 | -33,506 | -31,796 | -134,836 | -6,968 |
| Financing Cash Flow | $-36,095 | $-49,136 | $-71,515 | $-60,974 | $-90,967 |
| Exchange Rate Effect | -439 | -887 | 2,288 | -633 | 795 |
| Beginning Cash Position | 28,757 | 53,039 | 42,455 | 59,531 | 94,597 |
| End Cash Position | 35,198 | 28,757 | 53,039 | 42,455 | 59,531 |
| Net Cash Flow | $6,880 | $-23,395 | $8,296 | $-16,443 | $-35,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,166 | 50,448 | 46,010 | 46,471 | 50,273 |
| Capital Expenditure | N/A | N/A | -13 | -85 | -238 |
| Free Cash Flow | 82,166 | 50,448 | 45,997 | 46,386 | 50,035 |