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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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10.09+0.04 (+0.37%)
At close: 04:00PM 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
2019-12-31
Cash flows from operating activities
Net Income
54,925
50,991
83,365
85,418
26,965
-
Stock based compensation
-
-
-
1,983
1,316
1,687
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
168,423
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
-