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Alaris Equity Partners Income Trust (AD-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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15.75+0.10 (+0.64%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
206,668
138,448
130,676
144,244
20,291
-
Depreciation & amortisation
297
227
216
211
222
-
Deferred income taxes
13,676
16,674
20,310
27,483
15,632
-
Stock-based compensation
4,890
4,188
2,762
5,362
2,708
-
Change in working capital
-19,367
-10,244
3,566
-15,392
-9,280
-
Accounts receivable
-3,296
-283
492
-2,200
-183
-
Accounts payable
-
-1,536
1,466
2,805
2,327
-
Other working capital
79,490
82,962
152,416
104,158
71,862
-
Other non-cash items
41,422
36,753
32,825
29,234
16,497
-
Net cash provided by operating activities
79,490
82,962
152,416
104,158
71,862
-
Cash flows from investing activities
Purchases of investments
-
-130,103
-155,884
-357,750
-170,465
-
Sales/maturities of investments
-
-
-
119,600
117,698
20,089
Other investing activities
-
-5,220
8,896
9,159
36,163
-
Net cash used for investing activities
-
-98,324
14,850
-228,991
-16,604
-
Cash flows from financing activities
Debt repayment
-24,231
-97,427
-267,840
-219,783
-229,148
-
Common stock issued
-
-
0
90,287
43,375
0
Common stock repurchased
-
-
-
0
-10,051
0
Dividends paid
-61,871
-61,797
-59,721
-54,844
-41,511
-
Other financing activities
-
-1,169
-2,317
-5,325
-
1
Net cash used provided by (used for) financing activities
43,209
-29,913
-125,158
128,465
-52,870
-
Net change in cash
-3,204
-45,275
42,108
3,632
2,388
-
Cash at beginning of period
24,938
60,193
18,447
16,498
17,104
-
Cash at end of period
21,734
15,184
60,193
18,447
16,498
-
Free cash flow
Operating cash flow
79,490
82,962
152,416
104,158
71,862
-
Free cash flow
79,490
82,962
152,416
104,158
71,862
-