Canadian Apartment 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 Canadian Apartment Properties Real Estate Investment Trust generated cash of $210,217,000, which is more than the previous year. Cash used in financing activities reached the amount of $301,440,000 last year.
Cash Flow
| 2010 | 89.80M | -104.37M | 18.91M |
|---|---|---|---|
| 2011 | 189.01M | -382.71M | 189.35M |
| 2012 | 210.21M | -511.65M | 301.44M |
CAR-UN.TO Cash Flow Statement (2010 – 2012)
| 2012 | 2011 | 2010 | |
|---|---|---|---|
Cash at beginning of period | 0 | 4.35M | 0 |
Operating activities | |||
Net income | 412.26M | 316.17M | 63.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2.19M | 1.61M | 88.13M |
Stock-based compensation expense | 13.33M | 13.93M | 1.69M |
| Deferred income tax benefit | 13.33M | 13.93M | 1.69M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | -8.15M | -3.96M | -1.45M |
Cash generated by operating activities | 210.21M | 189.01M | 89.80M |
Investing activities | |||
Purchases Of Investments | -445.68M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -270.53M | -94.45M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -511.65M | -382.71M | -104.37M |
Financing activities | |||
Common Stock Issued | 347.57M | 147.53M | 126.51M |
Payments for dividends | -75.95M | -66.13M | -63.38M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -313.13M | -271.61M | -370.74M |
Cash used in financing activities | 301.44M | 189.35M | 18.91M |
Net Change In Cash | 0 | 0 | 0 |
Cash at end of period | 0 | 0 | 4.35M |
| Data source | Data source | Data source |