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Artis Real Estate Investment Trust (AX-PI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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18.69-0.10 (-0.53%)
At close: 03:18PM 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
-316,428
-332,068
-5,294
389,175
21,543
-
Depreciation & amortization
1,326
1,226
1,254
1,362
1,422
-
Deferred income taxes
-3,688
-6,206
13,837
0
-
-
Stock based compensation
-1,247
185
-721
2,050
-1,859
-
Change in working capital
1,134
-944
-4,062
16,057
108
-
Accounts receivable
-719
-
-
-
-
-1,335
Inventory
-
-
0
15,058
-428
-3,405
Accounts Payable
4,084
1,191
4,078
-4,957
-1,327
-
Other working capital
73,578
79,586
140,723
199,494
176,314
-
Other non-cash items
-4,792
-5,236
12,123
23,895
22,923
-
Net cash provided by operating activites
74,044
79,962
140,744
199,499
176,333
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-376
-21
-5
-19
-
Acquisitions, net
-48,467
-600
-120,640
-11,690
-2,006
-
Purchases of investments
-3,642
-1,125
-436,261
-71,576
0
-
Sales/Maturities of investments
123,289
134,029
41,469
0
-
-
Other investing activites
-27,054
-38,598
-34,560
-47,053
15,341
-
Net cash used for investing activites
246,076
298,389
-288,989
610,260
165,955
-
Cash flows from financing activities
Debt repayment
-1,070,645
-1,187,947
-831,435
-965,116
-844,073
-
Common stock repurchased
-63,162
-64,682
-186,867
-129,257
-35,292
-
Dividends Paid
-83,207
-93,179
-175,862
-97,887
-97,575
-
Other financing activites
-
-
-
-436,777
-586,221
122,576
Net cash used privided by (used for) financing activities
-326,779
-378,189
-46,571
-622,974
-350,001
-
Net change in cash
-6,587
-228
-192,306
186,771
-7,752
-
Cash at beginning of period
37,212
29,168
221,474
34,703
42,455
-
Cash at end of period
30,553
28,940
29,168
221,474
34,703
-
Free Cash Flow
Operating Cash Flow
74,044
79,962
140,744
199,499
176,333
-
Capital Expenditure
-
-376
-21
-5
-19
-
Free Cash Flow
73,578
79,586
140,723
199,494
176,314
-