CDN Apartment Un (CAR-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,718 | 4,275 | 3,909 | 3,690 | 3,531 |
| Income taxes - deferred | 9,458 | 4,052 | 2,801 | 12,250 | 4,527 |
| Accounts receivable | -2,092 | 1,276 | -2,080 | 276 | -2,850 |
| Accounts payable and accrued liabilities | -1,333 | -11,885 | -8,809 | 37,413 | 84 |
| Other Working Capital | -380 | -20,059 | -9,593 | 49,349 | 7,268 |
| Other Operating Activity | 109,524 | 119,326 | 97,461 | 39,449 | 101,618 |
| Operating Cash Flow | $120,895 | $96,985 | $83,689 | $142,427 | $114,178 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 9,069 | N/A | N/A |
| Purchase Of Investment | -20,125 | -20,543 | N/A | 0 | N/A |
| Sale Of Investment | 4,289 | 655 | 4,000 | 3,480 | 400 |
| Other Investing Activity | -541,113 | -322,065 | -272,888 | -394,554 | -128,759 |
| Investing Cash Flow | $-556,949 | $-341,953 | $-259,819 | $-391,074 | $-128,359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 506,856 | 280,989 | 84,791 | 313,810 | 184,296 |
| Debt Repayment | -131,570 | -311,525 | -100,677 | 8,123 | -104,536 |
| Common Stock Issued | 138,114 | 330,725 | 275,791 | 9,699 | 410 |
| Dividend Paid | -37,516 | -37,448 | -34,620 | -35,230 | -34,296 |
| Other Financing Activity | -38,926 | -35,062 | -30,471 | -47,729 | -31,196 |
| Financing Cash Flow | $436,958 | $227,679 | $194,814 | $248,673 | $14,678 |
| Exchange Rate Effect | 5,953 | 146 | -1,827 | 2,566 | -765 |
| Beginning Cash Position | 27,254 | 44,397 | 25,713 | 25,687 | 25,190 |
| End Cash Position | 34,111 | 27,254 | 44,397 | 25,713 | 25,687 |
| Net Cash Flow | $904 | $-17,289 | $20,511 | $-2,540 | $1,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,895 | 96,985 | 83,689 | 142,427 | 114,178 |
| Capital Expenditure | -66,355 | -50,861 | -46,049 | -84,022 | -49,891 |
| Free Cash Flow | 54,540 | 46,124 | 37,640 | 58,405 | 64,287 |