Artis Real Estate Investment Trust
Cash Flow
Last updated:
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 Artis Real Estate Investment Trust generated cash of $79,962,000, which is less than the previous year. Cash used in financing activities reached the amount of -$378,189,000 last year. Net change in cash is therefore -$228,000.
Cash Flow
| 2014 | 204.70M | -246.21M | 41.35M |
|---|---|---|---|
| 2015 | 220.60M | -96.80M | -118.13M |
| 2016 | 251.82M | -32.11M | -229.59M |
| 2017 | 214.00M | 5.02M | -229.95M |
| 2018 | 213.72M | -158.34M | -30.82M |
| 2019 | 203.85M | 7.48M | -232.82M |
| 2020 | 176.33M | 165.95M | -350.00M |
| 2021 | 202.28M | 607.47M | -622.97M |
| 2022 | 140.74M | -288.98M | -46.57M |
| 2023 | 79.96M | 298.38M | -378.18M |
AX-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.16M | 221.47M | 34.70M | 42.45M | 66.14M | 35.83M | 50.72M | 66.44M | 49.80M | 48.22M |
Operating activities | ||||||||||
Net income | -332.06M | -5.29M | 389.17M | 21.54M | 122.73M | 158.63M | 234.43M | 115.93M | -175.69M | 197.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.22M | 1.25M | 1.36M | 1.42M | 1.13M | 1.04M | 911K | 859K | 755K | 575K |
Stock-based compensation expense | 185K | -721K | 2.05M | 0 | 3.18M | 0 | 1.81M | 955K | 1.76M | 1.64M |
| Deferred income tax benefit | 185K | -721K | 2.05M | 0 | 3.18M | 0 | 1.81M | 955K | 1.76M | 1.64M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 400K | -1.80M | 4.07M | 4.23M | -1.33M | -3.70M | -2.57M | -1.24M | -314K | -907K |
Inventories | 0 | 1.80M | 15.05M | -428K | -3.40M | 1.58M | -1.21M | -1.31M | -1.55M | -293K |
Accounts payable | 1.19M | 4.07M | -2.17M | -1.32M | -3.47M | 6.73M | -13.49M | 15.19M | -533K | 390K |
Cash generated by operating activities | 79.96M | 140.74M | 202.28M | 176.33M | 203.85M | 213.72M | 214.00M | 251.82M | 220.60M | 204.70M |
Investing activities | ||||||||||
Purchases Of Investments | -1.12M | -436.26M | -71.86M | -102.69M | -185.84M | -1.73M | -441K | -299K | -1.18M | -165K |
Investments In Property Plant And Equipment | -376K | -21K | -5K | -19K | -1.80M | -565K | -4.57M | -569K | -936K | -1.10M |
Acquisitions Net | -600K | -120.64M | -11.69M | -2.00M | -17.08M | -18.22M | -8.12M | -34.91M | -57.55M | -52.99M |
Cash generated by investing activities | 298.38M | -288.98M | 607.47M | 165.95M | 7.48M | -158.34M | 5.02M | -32.11M | -96.80M | -246.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.00B | 1.09B | 0 | 783.74M | 2.97M | 142.48M | 33.92M | 141.85M |
Payments for dividends | -93.17M | -175.86M | -97.88M | -97.57M | -97.92M | -181.02M | -184.61M | -178.01M | -167.21M | -161.46M |
Repurchases of common stock | -64.68M | -186.86M | -129.25M | -35.29M | -222.73M | -131.55M | 0 | 126.09M | 0 | 236.77M |
Repayments of term debt | -220.32M | 316.15M | -965.11M | -844.07M | 87.82M | -527.03M | -48.30M | -364.15M | 15.16M | -176.10M |
Cash used in financing activities | -378.18M | -46.57M | -622.97M | -350.00M | -232.82M | -30.82M | -229.95M | -229.59M | -118.13M | 41.35M |
Net Change In Cash | -228K | -192.30M | 186.77M | -7.75M | -23.68M | 30.31M | -14.89M | -15.72M | 16.64M | 1.58M |
Cash at end of period | 28.94M | 29.16M | 221.47M | 34.70M | 42.45M | 66.14M | 35.83M | 50.72M | 66.44M | 49.80M |
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