Automotive Properties Real Estate Investment 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 Automotive Properties Real Estate Investment Trust generated cash of $74,266,000, which is more than the previous year. Cash used in financing activities reached the amount of $36,061,000 last year. Net change in cash is therefore -$98,000.
Cash Flow
| 2014 | 1.18M | 0 | -1.18M |
|---|---|---|---|
| 2015 | 9.45M | -291.11M | 283.43M |
| 2016 | 17.12M | -64.12M | 45.48M |
| 2017 | 30.48M | -72.04M | 41.53M |
| 2018 | 36.75M | -209.35M | 172.66M |
| 2019 | 52.18M | -110.69M | 103.47M |
| 2020 | 57.16M | -45.77M | -56.34M |
| 2021 | 62.21M | -24.86M | -37.17M |
| 2022 | 64.54M | -24.74M | -39.88M |
| 2023 | 74.26M | -110.42M | 36.06M |
APR-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 396K | 474K | 308K | 45.26M | 295K | 227K | 257K | 1.76M | -281.66M | 0 |
Operating activities | ||||||||||
Net income | 50.99M | 83.36M | 85.41M | 26.96M | -4.49M | 39.15M | 26.24M | -5.38M | 17.62M | 3.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 696K | 183K | 183K | 154K | 74K | 74K | 73K | 58.28K | 0 |
Stock-based compensation expense | 0 | 820K | 1.98M | 1.31M | 1.68M | 690K | 477K | 439K | 0 | 0 |
| Deferred income tax benefit | 0 | 820K | 1.98M | 1.31M | 1.68M | 690K | 477K | 439K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -181K | -1.59M | 2.38M | -1.93M | -197K | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.17M | -460K | 2.24M | -519K | -248K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.17M | 460K | -2.24M | 519K | 248K | 1.49M | -575K | -845K | 0 | 0 |
Cash generated by operating activities | 74.26M | 64.54M | 62.21M | 57.16M | 52.18M | 36.75M | 30.48M | 17.12M | 9.45M | 1.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -42.69M | -24.86M | -45.77M | -110.69M | -209.35M | -72.04M | -64.12M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.20M | 0 |
Cash generated by investing activities | -110.42M | -24.74M | -24.86M | -45.77M | -110.69M | -209.35M | -72.04M | -64.12M | -291.11M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 564K | -38K | 0 | 168.42M | 52.40M | 43.93M | 40.33M | 81.2M | 0 |
Payments for dividends | -39.44M | -39.42M | -39.22M | -38.29M | -28.72M | -21.90M | -20.45M | -15.28M | -5.23M | -1.58M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 173.12M | 0 | 30.95M | 0 | 0 |
Repayments of term debt | 100.08M | 17.18M | -23.06M | -28.74M | -19.84M | -28.84M | 26.13M | -8.21M | 216.46M | -402K |
Cash used in financing activities | 36.06M | -39.88M | -37.17M | -56.34M | 103.47M | 172.66M | 41.53M | 45.48M | 283.43M | -1.18M |
Net Change In Cash | -98K | -78K | 166K | -44.95M | 44.97M | 68K | -30K | -1.51M | 283.43M | 0 |
Cash at end of period | 298K | 396K | 474K | 308K | 45.26M | 295K | 227K | 257K | 1.76M | 0 |
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