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Automotive Properties Real Estate Investment Trust (APR-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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10.02-0.05 (-0.50%)
As of 01:06PM EDT. Market open.
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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
54,925
50,991
83,365
85,418
26,965
Stock based compensation
-
-
-
1,983
1,316
Change in working capital
2,757
997
-1,629
135
-1,420
Accounts receivable
843
-181
-1,596
2,383
-1,939
Other working capital
76,430
74,266
64,547
62,212
57,168
Other non-cash items
10,766
10,426
6,525
23,514
22,233
Net cash provided by operating activites
76,430
74,266
64,547
62,212
57,168
Cash flows from investing activities
Net cash used for investing activites
-9,889
-110,425
-24,740
-24,868
-45,778
Cash flows from financing activities
Debt repayment
-26,148
-25,820
-32,815
-23,062
-28,740
Common stock issued
-
-
-
-
0
Dividends Paid
-39,440
-39,440
-39,427
-39,221
-38,296
Other financing activites
-436
-1,010
-724
-909
-36
Net cash used privided by (used for) financing activities
-66,307
36,061
-39,885
-37,178
-56,348
Net change in cash
234
-98
-78
166
-44,958
Cash at beginning of period
117
396
474
308
45,266
Cash at end of period
351
298
396
474
308
Free Cash Flow
Operating Cash Flow
76,430
74,266
64,547
62,212
57,168
Free Cash Flow
76,430
74,266
64,547
62,212
57,168