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Alaris Equity Partners Income Trust (ADLRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.360.00 (0.00%)
At close: 10:23AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
138,448
138,448
130,676
144,244
20,291
Depreciation & amortization
227
227
216
211
222
Deferred income taxes
16,674
16,674
20,310
27,483
15,632
Stock based compensation
4,188
4,188
2,762
5,362
2,708
Change in working capital
-10,244
-10,244
3,566
-15,392
-9,280
Accounts receivable
-283
-283
492
-2,200
-183
Accounts Payable
-1,536
-1,536
1,466
2,805
2,327
Other working capital
82,962
82,962
152,416
104,158
71,862
Other non-cash items
36,753
36,753
32,825
29,234
16,497
Net cash provided by operating activites
82,962
82,962
152,416
104,158
71,862
Cash flows from investing activities
Purchases of investments
-130,103
-130,103
-155,884
-357,750
-170,465
Sales/Maturities of investments
-
-
-
119,600
117,698
Other investing activites
-5,220
-5,220
8,896
9,159
36,163
Net cash used for investing activites
-98,324
-98,324
14,850
-228,991
-16,604
Cash flows from financing activities
Debt repayment
-97,427
-97,427
-267,840
-219,783
-229,148
Common stock issued
-
-
0
90,287
43,375
Common stock repurchased
-
-
-
0
-10,051
Dividends Paid
-61,797
-61,797
-59,721
-54,844
-41,511
Other financing activites
-1,169
-1,169
-2,317
-5,325
-
Net cash used privided by (used for) financing activities
-29,913
-29,913
-125,158
128,465
-52,870
Net change in cash
-45,275
-45,275
42,108
3,632
2,388
Cash at beginning of period
60,193
60,193
18,447
16,498
17,104
Cash at end of period
15,184
15,184
60,193
18,447
16,498
Free Cash Flow
Operating Cash Flow
82,962
82,962
152,416
104,158
71,862
Free Cash Flow
82,962
82,962
152,416
104,158
71,862