Artis Real Estate Investment Trust (AX-UN.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
-
-
-
-
Inventory
-
-
0
15,058
-428
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
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
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