ARTIS REAL ESTATE - AXUCN 5.662 PERP (AX-PR-A.CA) Stock Cash Flow
TSX:AX-PR-A
25.09 CAD
0 (0%)
Last: Sep 30, 2022, 07:00 PM
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 317.72M | 389.18M | 21.50M | 122.70M | 158.60M | |||
| Depreciation Amortization | 1.32M | 1.36M | 1.40M | 1.10M | 1.00M | |||
| Change In Working Capital | 15.99M | 18.84M | 100.00K | -11.90M | 12.10M | |||
| Interest Paid | 78.76M | 71.56M | 87.20M | 114.50M | 103.60M | |||
| Taxes Paid | 1.54M | 1.44M | 1.20M | 1.00M | N/A | |||
| Other non cash items | -183.22M | -207.09M | 153.30M | 88.20M | 41.90M | |||
| OPERATING CASH FLOW | 182.82M | 202.29M | 176.30M | 200.10M | 213.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.00K | -5.00K | 0.00 | -1.80M | -600.00K | |||
| Other Investing Activity | 210.87M | 607.48M | 166.00M | 13.00M | -157.80M | |||
| INVESTING CASH FLOW | 210.85M | 607.47M | 166.00M | 11.20M | -158.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.09M | -396.05M | -217.10M | 87.80M | 160.40M | |||
| Stock Issued/Repurchased | -171.55M | -129.03M | -35.30M | -222.70M | -10.20M | |||
| Dividend Paid | -140.11M | -97.89M | -97.60M | -97.90M | -181.00M | |||
| FINANCING CASH FLOW | -346.75M | -622.97M | -350.00M | -232.80M | -30.80M | |||
| Exchange Rate Effect | 1.28M | -14.00K | 0.00 | -2.20M | 5.80M | |||
| CHANGE IN CASH | 48.20M | 186.77M | -7.70M | -23.70M | 30.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 182.82M | 202.29M | 176.30M | 200.10M | 213.70M | |||
| Capital Expenditure | -26.00K | -5.00K | 0.00 | -1.80M | -600.00K | |||
| FREE CASH FLOW | 182.80M | 202.28M | 176.30M | 198.30M | 213.10M | |||
All data in CAD