CDN Apartment Un (CAR-UN.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,092 | 3,619 | 2,748 | 3,045 | 2,617 |
| Accounts receivable | -4,055 | -2,302 | -392 | 8,414 | -3,718 |
| Accounts payable and accrued liabilities | -12,310 | 15,912 | 3,651 | -9,642 | -1,591 |
| Other Working Capital | -25,327 | 19,863 | 10,285 | -8,198 | -7,812 |
| Other Operating Activity | 95,549 | 74,119 | 86,435 | 89,109 | 75,196 |
| Operating Cash Flow | $56,949 | $111,211 | $102,727 | $82,728 | $64,692 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 4,044 | 327 | 329 | 420 | 3,443 |
| Other Investing Activity | -40,715 | -158,968 | -65,266 | -242,221 | -88,252 |
| Investing Cash Flow | $-36,671 | $-158,641 | $-64,937 | $-241,801 | $-84,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,280 | 187,437 | 66,949 | 301,646 | 126,114 |
| Debt Repayment | -58,695 | -81,360 | -206,115 | -81,673 | -52,365 |
| Common Stock Issued | 579 | 373 | 157,710 | 1,208 | 2,623 |
| Dividend Paid | -28,747 | -28,641 | -27,413 | -26,342 | -27,002 |
| Other Financing Activity | 21,305 | -30,379 | -28,921 | -35,766 | -29,253 |
| Financing Cash Flow | $-20,278 | $47,430 | $-37,790 | $159,073 | $20,117 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,949 | 111,211 | 102,727 | 82,728 | 64,692 |
| Capital Expenditure | -36,281 | -64,165 | -56,044 | -44,006 | -33,278 |
| Free Cash Flow | 20,668 | 47,046 | 46,683 | 38,722 | 31,414 |