Alaris Equity Partners Income Trust
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alaris Equity Partners Income Trust generated cash of $82,962,000, which is less than the previous year. Cash used in financing activities reached the amount of -$29,913,000 last year. Net change in cash is therefore -$45,009,000.
Cash Flow
| 2014 | 49.64M | -77.44M | 31.89M |
|---|---|---|---|
| 2015 | 55.82M | -134.64M | 85.16M |
| 2016 | 73.29M | -14.15M | -42.27M |
| 2017 | 67.25M | -74.89M | 18.79M |
| 2018 | 78.30M | -71.25M | -18.97M |
| 2019 | 74.77M | -179.92M | 100.88M |
| 2020 | 71.86M | -16.60M | -52.87M |
| 2021 | 104.15M | -228.99M | 128.46M |
| 2022 | 152.41M | 14.85M | -125.15M |
| 2023 | 82.96M | -98.32M | -29.91M |
AD-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 60.19M | 18.44M | 16.49M | 17.10M | 22.77M | 35.47M | 29.49M | 20.99M | 13.48M | 8.99M |
Operating activities | ||||||||||
Net income | 138.44M | 130.67M | 144.24M | 20.29M | 36.25M | 60.79M | 11.88M | 66.55M | 57.86M | 49.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 227K | 216K | 211K | 222K | 384K | 214K | 268K | 278.53K | 203.17K | 110.53K |
Stock-based compensation expense | 4.18M | 2.76M | 5.36M | 2.70M | 4.31M | 2.86M | 3.37M | 4.36M | 3.53M | 4.14M |
| Deferred income tax benefit | 4.18M | 2.76M | 5.36M | 2.70M | 4.31M | 2.86M | 3.37M | 4.36M | 3.53M | 4.14M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -283K | 492K | -2.2M | 422K | -4.42M | 7.17M | -1.69M | -13.01M | -9.75M | -6.96M |
Inventories | 0 | -1.46M | -2.80M | -2.32M | 957K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.53M | 1.46M | 2.80M | 2.32M | -957K | 1.96M | -1.35M | 919.32K | 0 | 0 |
Cash generated by operating activities | 82.96M | 152.41M | 104.15M | 71.86M | 74.77M | 78.30M | 67.25M | 73.29M | 55.82M | 49.64M |
Investing activities | ||||||||||
Purchases Of Investments | -130.10M | -155.88M | -357.75M | -170.46M | -193.35M | -184.87M | -175.29M | -110.88M | -178.15M | -107.76M |
Investments In Property Plant And Equipment | 0 | -161.83M | -119.6M | -117.69M | -20.08M | -141.80M | -32K | -43.09K | -794.61K | -69.34K |
Acquisitions Net | 36.99M | 161.83M | 119.6M | 117.69M | 20.08M | 141.80M | 116.27M | 103.21M | 44.3M | 30.38M |
Cash generated by investing activities | -98.32M | 14.85M | -228.99M | -16.60M | -179.92M | -71.25M | -74.89M | -14.15M | -134.64M | -77.44M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 90.28M | 43.37M | 0 | 0 | 0 | 0 | 109.58M | 82.79M |
Payments for dividends | -61.79M | -59.72M | -54.84M | -41.51M | -60.36M | -59.20M | -59.03M | -58.83M | -52.62M | -44.71M |
Repurchases of common stock | 0 | 0 | 318.13M | -10.05M | 0 | 0 | 0 | 0 | 0 | 78.32M |
Repayments of term debt | 33.05M | -63.12M | -219.78M | -229.14M | 161.24M | -161.48M | 80.25M | -78.86M | 41.94M | -84.25M |
Cash used in financing activities | -29.91M | -125.15M | 128.46M | -52.87M | 100.88M | -18.97M | 18.79M | -42.27M | 85.16M | 31.89M |
Net Change In Cash | -45.00M | 41.74M | 1.94M | -606K | -5.67M | -12.70M | 5.98M | 8.50M | 7.50M | 4.48M |
Cash at end of period | 15.18M | 60.19M | 18.44M | 16.49M | 17.10M | 22.77M | 35.47M | 29.49M | 20.99M | 13.48M |
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