CDN Apartment Un (CAR-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,963 | 18,709 | 14,100 | 13,146 | 12,029 |
| Income taxes - deferred | 25,213 | 5,079 | 18,794 | 7,263 | N/A |
| Accounts receivable | -614 | -1,945 | -811 | 3,948 | 2,002 |
| Accounts payable and accrued liabilities | -32,189 | -4,186 | 23,733 | -8,931 | 8,330 |
| Other Working Capital | -55,040 | 15,020 | 31,498 | 922 | 14,138 |
| Other Operating Activity | 510,023 | 421,952 | 343,863 | 342,593 | 324,859 |
| Operating Cash Flow | $481,356 | $454,629 | $431,177 | $358,941 | $361,358 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 9,069 | N/A | N/A | N/A |
| Purchase Of Investment | -8,020 | -40,668 | -25,443 | N/A | N/A |
| Sale Of Investment | 11,670 | 10,039 | 7,442 | 8,478 | 4,519 |
| Other Investing Activity | -1,025,020 | -1,585,438 | -605,109 | -618,445 | -554,707 |
| Investing Cash Flow | $-1,021,370 | $-1,606,998 | $-623,110 | $-609,967 | $-550,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,529,964 | 915,507 | 477,215 | 892,441 | 635,768 |
| Debt Repayment | -994,500 | -361,640 | -220,611 | -386,033 | -375,135 |
| Common Stock Issued | 2,476 | 1,326,853 | 208,948 | 8,121 | 161,914 |
| Dividend Paid | -180,071 | -146,521 | -134,929 | -120,749 | -109,398 |
| Other Financing Activity | -172,417 | -136,022 | -136,763 | -118,968 | -124,319 |
| Financing Cash Flow | $185,452 | $1,598,177 | $193,860 | $274,812 | $188,830 |
| Exchange Rate Effect | -1,044 | 5,807 | 2,200 | N/A | N/A |
| Beginning Cash Position | 477,328 | 25,713 | 23,786 | 0 | 0 |
| End Cash Position | 121,722 | 477,328 | 25,713 | 23,786 | 0 |
| Net Cash Flow | $-354,562 | $445,808 | $-273 | $23,786 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 481,356 | 454,629 | 431,177 | 358,941 | 361,358 |
| Capital Expenditure | -244,857 | -242,357 | -203,784 | -163,728 | -197,493 |
| Free Cash Flow | 236,499 | 212,272 | 227,393 | 195,213 | 163,865 |