CDN Apartment Un (CAR-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,703 | 4,628 | 5,007 | 4,625 | 4,807 |
| Income taxes - deferred | 10,633 | 7,698 | 2,956 | 3,926 | 6,818 |
| Accounts receivable | 1,223 | 1,875 | -1,039 | -2,673 | 951 |
| Accounts payable and accrued liabilities | -36,941 | 4,520 | 20,822 | -20,622 | 17,678 |
| Other Working Capital | -32,200 | -13,687 | 16,531 | -25,716 | 30,536 |
| Other Operating Activity | 138,724 | 121,533 | 105,867 | 143,931 | 90,443 |
| Operating Cash Flow | $101,142 | $126,567 | $150,144 | $103,471 | $151,233 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 768 | 4,498 | 184 | 6,220 | 1,095 |
| Other Investing Activity | -338,926 | -148,784 | -152,127 | -393,203 | -449,372 |
| Investing Cash Flow | $-338,158 | $-144,286 | $-151,943 | $-386,983 | $-448,277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 962,245 | 174,633 | 296,630 | 127,590 | 287,675 |
| Debt Repayment | -732,029 | -54,292 | -177,311 | -62,002 | -62,672 |
| Common Stock Issued | 648 | 693 | 622 | 513 | 582,223 |
| Dividend Paid | -43,935 | -45,073 | -47,793 | -43,238 | -36,937 |
| Other Financing Activity | -62,260 | -37,647 | -35,493 | -37,017 | -31,563 |
| Financing Cash Flow | $124,669 | $38,314 | $36,655 | $-14,154 | $738,726 |
| Exchange Rate Effect | -375 | 394 | -3,657 | 2,594 | 1,535 |
| Beginning Cash Position | 234,444 | 213,455 | 182,256 | 477,328 | 34,111 |
| End Cash Position | 121,722 | 234,444 | 213,455 | 182,256 | 477,328 |
| Net Cash Flow | $-112,347 | $20,595 | $34,856 | $-297,666 | $441,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,142 | 126,567 | 150,144 | 103,471 | 151,233 |
| Capital Expenditure | -90,153 | -56,176 | -51,195 | -47,333 | -79,092 |
| Free Cash Flow | 10,989 | 70,391 | 98,949 | 56,138 | 72,141 |