CDN Apartment Un (CAR-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,636 | 1,539 | 1,528 | 1,507 | 1,499 |
| Income taxes - deferred | 14,410 | 3,946 | -664 | -15,268 | -7,084 |
| Accounts receivable | -803 | -442 | -2,850 | -265 | 2,129 |
| Accounts payable and accrued liabilities | 4,876 | -2,911 | -10,113 | 3,361 | 9,721 |
| Other Working Capital | -392 | -11,854 | -15,697 | 15,851 | 14,866 |
| Other Operating Activity | 147,042 | 165,255 | 172,784 | 166,989 | 152,061 |
| Operating Cash Flow | $166,769 | $155,533 | $144,988 | $172,175 | $173,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -919 | -820 | -893 | N/A | -813 |
| Purchase Of Investment | -8,084 | -1,287 | -1,369 | -3,874 | -4,091 |
| Sale Of Investment | 403 | 100,389 | 47,911 | 11,672 | 1,722 |
| Other Investing Activity | 28,699 | -6,659 | -40,976 | -116,813 | 5,964 |
| Investing Cash Flow | $20,099 | $91,623 | $4,673 | $-109,015 | $2,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 344,181 | 295,640 | 126,495 | 266,094 | 122,095 |
| Debt Repayment | -29,622 | -399,809 | -105,956 | -590,450 | -41,163 |
| Common Stock Issued | 588 | 750 | 701 | 654 | 107 |
| Common Stock Repurchased | 0 | -15 | -27,125 | 0 | 0 |
| Dividend Paid | -60,155 | -59,010 | -59,702 | -57,640 | -57,704 |
| Other Financing Activity | -498,561 | -64,833 | -55,143 | 299,179 | -184,966 |
| Financing Cash Flow | $-243,569 | $-227,277 | $-120,730 | $-82,163 | $-161,631 |
| Exchange Rate Effect | 1,828 | -136 | 36 | 265 | 572 |
| Beginning Cash Position | 78,238 | 58,495 | 29,528 | 48,266 | 33,351 |
| End Cash Position | 23,365 | 78,238 | 58,495 | 29,528 | 48,266 |
| Net Cash Flow | $-56,701 | $19,879 | $28,931 | $-19,003 | $14,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,769 | 155,533 | 144,988 | 172,175 | 173,192 |
| Capital Expenditure | -919 | -820 | -893 | -304,267 | -813 |
| Free Cash Flow | 165,850 | 154,713 | 144,095 | -132,092 | 172,379 |