AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) Stock Cash Flow
TSX:APR-UN - Toronto Stock Exchange - CA05329M1041 - REIT - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.76M | 50.99M | 83.37M | 85.42M | 26.97M | |||
| Change In Working Capital | 2.82M | 997.00K | -1.14M | 140.00K | -1.42M | |||
| Interest Paid | 24.67M | 23.57M | 16.92M | 14.67M | 14.88M | |||
| Other non cash items | 29.52M | 22.28M | -17.68M | -23.34M | 31.62M | |||
| OPERATING CASH FLOW | 77.08M | 74.27M | 64.55M | 62.21M | 57.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -1.23M | -110.42M | -24.74M | -24.87M | -45.78M | |||
| INVESTING CASH FLOW | -1.23M | -110.42M | -24.74M | -24.87M | -45.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.20M | 100.08M | 17.19M | 17.63M | -3.14M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -39.45M | -39.44M | -39.43M | -39.22M | -38.30M | |||
| Other Financing Activity | -25.35M | -24.58M | -17.64M | -15.58M | -14.91M | |||
| FINANCING CASH FLOW | -76.00M | 36.06M | -39.89M | -37.18M | -56.35M | |||
| CHANGE IN CASH | -145.00K | -98.00K | -80.00K | 160.00K | -44.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.08M | 74.27M | 64.55M | 62.21M | 57.17M | |||
| FREE CASH FLOW | 77.08M | 74.27M | 64.55M | 62.21M | 57.17M | |||
All data in CAD