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Automotive Properties Real Estate Investment Trust
TSX:APR.UN

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Automotive Properties Real Estate Investment Trust
TSX:APR.UN
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Price: 10.99 CAD -0.18% Market Closed
Market Cap: 539.5m CAD
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Cash Flow Statement

Cash Flow Statement
Automotive Properties Real Estate Investment Trust

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Cash Flow Statement
Currency: CAD
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
5
5
(5)
5
14
25
26
40
39
32
39
7
10
5
(5)
29
(3)
1
27
38
79
105
85
89
102
80
83
71
60
80
51
55
71
45
Other Non-Cash Items
10
18
30
20
17
4
4
(8)
(7)
1
(4)
33
34
43
57
25
59
57
32
22
(18)
(44)
(23)
(26)
(38)
(15)
(18)
(2)
9
(8)
22
19
3
30
Cash Interest Paid
6
0
0
5
3
5
7
8
9
9
10
12
13
15
16
16
15
15
15
15
15
15
15
15
15
16
17
19
20
22
24
24
24
25
Change in Working Capital
1
0
(1)
0
(1)
(0)
(0)
1
2
3
1
1
1
(1)
0
(0)
(4)
(2)
(1)
(1)
2
2
0
0
(1)
(2)
(1)
(3)
(3)
1
1
3
5
3
Cash from Operating Activities
17
N/A
23
+37%
24
+6%
26
+8%
30
+17%
29
-6%
30
+6%
32
+6%
34
+6%
36
+5%
37
+2%
41
+11%
45
+10%
47
+5%
52
+10%
54
+3%
52
-3%
55
+5%
57
+4%
59
+2%
62
+6%
63
+2%
62
-2%
63
+1%
63
+1%
63
0%
65
+3%
66
+2%
66
+1%
72
+9%
74
+3%
76
+3%
79
+4%
77
-3%
Investing Cash Flow
Other Items
(303)
(59)
(64)
(69)
(93)
(76)
(72)
(61)
(53)
(110)
(209)
(228)
(244)
(220)
(111)
(117)
(86)
(67)
(46)
(14)
(15)
(1)
(25)
(65)
(65)
(65)
(25)
(85)
(93)
(93)
(110)
(10)
(1)
(1)
Cash from Investing Activities
(303)
N/A
(59)
+80%
(64)
-8%
(69)
-8%
(93)
-35%
(76)
+19%
(72)
+5%
(61)
+15%
(53)
+14%
(110)
-107%
(209)
-91%
(228)
-9%
(244)
-7%
(220)
+10%
(111)
+50%
(117)
-6%
(86)
+27%
(67)
+22%
(46)
+32%
(14)
+69%
(15)
-2%
(1)
+94%
(25)
-2 663%
(65)
-163%
(65)
0%
(65)
N/A
(25)
+62%
(85)
-242%
(93)
-10%
(93)
N/A
(110)
-19%
(10)
+91%
(1)
+88%
(1)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
40
40
87
87
46
46
0
(0)
(0)
52
0
132
132
168
0
89
89
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
226
13
23
(16)
9
29
26
59
49
105
154
172
136
83
(20)
(37)
(31)
(24)
(3)
(11)
11
(3)
18
58
50
54
17
79
87
84
100
(2)
(14)
(11)
Cash Paid for Dividends
(13)
(15)
(15)
(16)
(18)
(20)
(20)
(21)
(21)
(21)
(22)
(23)
(24)
(27)
(29)
(32)
(35)
(37)
(38)
(38)
(39)
(39)
(39)
(40)
(40)
(40)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
Other
(9)
(8)
(9)
(11)
(15)
(10)
(10)
(9)
(10)
(11)
(12)
(14)
(15)
(16)
(16)
(16)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(16)
(16)
(17)
(18)
(21)
(21)
(23)
(25)
(24)
(25)
(25)
Cash from Financing Activities
286
N/A
31
-89%
39
+24%
43
+12%
63
+46%
45
-28%
42
-8%
29
-31%
19
-35%
74
+294%
173
+134%
187
+9%
229
+22%
172
-25%
103
-40%
83
-20%
7
-91%
13
+69%
(56)
N/A
(64)
-13%
(43)
+32%
(58)
-34%
(37)
+36%
3
N/A
(6)
N/A
(2)
+62%
(40)
-1 782%
19
N/A
27
+45%
21
-22%
36
+72%
(66)
N/A
(78)
-18%
(76)
+3%
Change in Cash
Net Change in Cash
0
N/A
(5)
N/A
(2)
+72%
(0)
+74%
0
N/A
(2)
N/A
(0)
+98%
(0)
-467%
0
N/A
0
+75%
0
-43%
0
+288%
30
+9 535%
(0)
N/A
45
N/A
20
-57%
(26)
N/A
0
N/A
(45)
N/A
(20)
+56%
4
N/A
5
+4%
0
-97%
0
-13%
(8)
N/A
(5)
+41%
(0)
+98%
(0)
-288%
0
N/A
0
-72%
(0)
N/A
0
N/A
(0)
N/A
(0)
+36%
Free Cash Flow
Free Cash Flow
17
N/A
23
+37%
24
+6%
26
+8%
30
+17%
29
-6%
30
+6%
32
+6%
34
+6%
36
+5%
37
+2%
41
+11%
45
+10%
47
+5%
52
+10%
54
+3%
52
-3%
55
+5%
57
+4%
59
+2%
62
+6%
63
+2%
62
-2%
63
+1%
63
+1%
63
0%
65
+3%
66
+2%
66
+1%
72
+9%
74
+3%
76
+3%
79
+4%
77
-3%

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