CDN Apartment Un (CAR-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,254 | 3,625 | 3,530 | 3,356 | 3,168 |
| Income taxes - deferred | -1,090 | 3,167 | N/A | N/A | N/A |
| Accounts receivable | 3,617 | -1,854 | -731 | 9,675 | -941 |
| Accounts payable and accrued liabilities | -6,588 | -7,236 | -1,508 | 217 | 4,670 |
| Other Working Capital | -12,967 | -12,212 | 17,558 | 12,382 | -34,657 |
| Other Operating Activity | 107,845 | 96,113 | 89,670 | 79,837 | 84,800 |
| Operating Cash Flow | $94,071 | $81,603 | $108,519 | $105,467 | $57,040 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -25,443 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,201 | 361 | 384 | 2,793 | 1,257 |
| Other Investing Activity | -46,355 | -35,441 | -167,756 | -310,101 | -69,295 |
| Investing Cash Flow | $-68,597 | $-35,080 | $-167,372 | $-307,308 | $-68,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,098 | 3,595 | 261,435 | 435,576 | 174,601 |
| Debt Repayment | -49,113 | -165,669 | -28,641 | -191,383 | -107,314 |
| Common Stock Issued | 22,638 | 176,201 | 400 | 2,172 | 4,970 |
| Dividend Paid | -33,828 | -31,575 | -31,476 | -30,763 | -29,763 |
| Other Financing Activity | -28,949 | -28,889 | -144,841 | 12,001 | -31,496 |
| Financing Cash Flow | $-23,154 | $-46,337 | $56,877 | $227,603 | $10,998 |
| Exchange Rate Effect | -1,102 | 1,501 | N/A | N/A | N/A |
| Beginning Cash Position | 23,972 | 23,786 | 25,762 | 0 | 0 |
| End Cash Position | 25,190 | 23,972 | 23,786 | 25,762 | 0 |
| Net Cash Flow | $2,320 | $-1,315 | $-1,976 | $25,762 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,071 | 81,603 | 108,519 | 105,467 | 57,040 |
| Capital Expenditure | -38,388 | -31,483 | -44,261 | -45,441 | -37,745 |
| Free Cash Flow | 55,683 | 50,120 | 64,258 | 60,026 | 19,295 |