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Canadian Apartment Properties Real Estate Investment Trust (CAR-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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43.00-0.04 (-0.09%)
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
Cash flows from operating activities
Net Income
-411,574
-411,574
13,637
1,392,795
925,928
Depreciation & amortization
6,206
6,206
26,293
25,242
33,963
Deferred income taxes
-85,368
-85,368
-14,877
76,642
25,213
Stock based compensation
-
-
-3,414
15,111
5,160
Change in working capital
-3,635
-3,635
4,831
-11,346
-55,040
Inventory
2,440
2,440
-8,069
-8,138
-
Accounts Payable
4,674
4,674
-6,583
5,961
2,237
Other working capital
308,088
308,088
261,560
252,014
236,499
Other non-cash items
228,255
228,255
224,461
139,457
133,115
Net cash provided by operating activites
615,919
615,919
598,027
551,433
481,356
Cash flows from investing activities
Investments in property, plant and equipment
-307,831
-307,831
-336,467
-299,419
-244,857
Purchases of investments
-12,619
-12,619
-18,867
0
-8,020
Sales/Maturities of investments
51,772
51,772
15,431
8,469
11,670
Other investing activites
-1,102
-1,102
69,541
-1,798
-258
Net cash used for investing activites
-138,469
-138,469
-502,974
-1,107,986
-1,021,370
Cash flows from financing activities
Debt repayment
-715,235
-715,235
-887,171
-677,478
-994,500
Common stock issued
2,744
2,744
2,745
3,138
2,476
Common stock repurchased
-100,907
-100,907
-237,772
0
-
Dividends Paid
-234,067
-234,067
-207,846
-177,774
-180,071
Other financing activites
-1,386
-1,386
-56
-23,447
-34,994
Net cash used privided by (used for) financing activities
-495,228
-495,228
-132,324
512,497
185,452
Net change in cash
-17,778
-17,778
-37,271
-44,056
-354,562
Cash at beginning of period
47,303
47,303
73,411
121,722
477,328
Cash at end of period
29,528
29,528
47,303
73,411
121,722
Free Cash Flow
Operating Cash Flow
615,919
615,919
598,027
551,433
481,356
Capital Expenditure
-307,831
-307,831
-336,467
-299,419
-244,857
Free Cash Flow
308,088
308,088
261,560
252,014
236,499