CDN Apartment Un (CAR-UN.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,759 | 6,973 | 6,176 | 7,195 | 4,898 |
| Income taxes - deferred | 16,464 | 35,332 | 28,961 | 13,486 | -1,137 |
| Accounts receivable | -6,148 | 185 | 458 | -1,840 | 333 |
| Accounts payable and accrued liabilities | 12,175 | 5,424 | 11,460 | -9,314 | -1,274 |
| Other Working Capital | 6,894 | 7,859 | 10,114 | -17,526 | -11,458 |
| Other Operating Activity | 109,114 | 94,164 | 99,052 | 130,297 | 131,950 |
| Operating Cash Flow | $145,258 | $149,937 | $156,221 | $122,298 | $123,312 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -8,331 | N/A | -83,801 | -68,115 | N/A |
| Sale Of Investment | 4,657 | 429 | 3,668 | 3,978 | 394 |
| Other Investing Activity | -452,692 | -227,748 | -247,361 | -411,680 | -77,750 |
| Investing Cash Flow | $-456,366 | $-227,319 | $-327,494 | $-475,817 | $-77,356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 597,537 | 228,919 | 535,344 | 675,406 | 90,601 |
| Debt Repayment | -203,421 | -129,361 | -260,994 | -159,803 | -127,320 |
| Common Stock Issued | 943 | 768 | 784 | 711 | 875 |
| Dividend Paid | -45,653 | -45,265 | -44,227 | -44,546 | -44,071 |
| Other Financing Activity | -45,723 | -41,162 | -44,004 | -46,409 | -34,084 |
| Financing Cash Flow | $303,683 | $13,899 | $186,903 | $425,359 | $-113,999 |
| Exchange Rate Effect | -2,188 | -1,544 | 266 | -832 | -2,145 |
| Beginning Cash Position | 73,411 | 138,438 | 122,542 | 51,534 | 121,722 |
| End Cash Position | 63,798 | 73,411 | 138,438 | 122,542 | 51,534 |
| Net Cash Flow | $-7,425 | $-63,483 | $15,630 | $71,840 | $-68,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,258 | 149,937 | 156,221 | 122,298 | 123,312 |
| Capital Expenditure | -83,216 | N/A | N/A | N/A | -74,848 |
| Free Cash Flow | 62,042 | 149,937 | 156,221 | 122,298 | 48,464 |