Real Estate & Construction » Real Estate | Artis Real Estate Investment Trust

Artis Real Estate Investment Trust | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
190,378.00
201,453.00
223,020.00
237,122.00
234,591.00
205,727
Changes in Working Capital
6,863.00
3,252.00
2,419.00
14,698.00
20,586.00
8,000
Net Operating Cash Flow
197,241.00
204,705.00
220,601.00
251,820.00
214,005.00
213,727
Capital Expenditures
986.00
1,108.00
936.00
569.00
4,578.00
Purchase/Sale of Investments
349,463.00
218,802.00
52,097.00
23,505.00
75,412.00
Net Investing Cash Flow
371,644.00
246,212.00
96,808.00
31,816.00
5,466.00
Cash Dividends Paid - Total
145,553.00
161,463.00
167,219.00
178,019.00
184,614.00
Issuance/Reduction of Debt, Net
46,725.00
60,751.00
15,166.00
194,304.00
48,309.00
Net Financing Cash Flow
169,777.00
41,354.00
118,131.00
229,590.00
229,951.00
Net Change in Cash
3,538.00
1,585.00
16,642.00
15,421.00
14,456.00
Free Cash Flow
196,255.00
203,597.00
219,665.00
251,251.00
209,427.00
Other Sources
5,708.00
2,987.00
2,388.00
2,497.00
1,864.00
Change in Capital Stock
362,055.00
142,066.00
33,922.00
142,733.00
2,972.00
Exchange Rate Effect
1,088.00
1,738.00
10,980.00
5,835.00
3,976.00
Other Uses
26,903.00
29,289.00
46,163.00
57,249.00
67,232.00

About Artis Real Estate Investment Trust

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Address
220 Portage Avenue
Winnipeg Manitoba R3C 0A5
Canada
Employees -
Website http://www.artisreit.com
Updated 07/08/2019
Artis Real Estate Investment Trust is a closed end real estate investment trust. It focuses on creating value for unit holders through the investment and ownership of quality commercial properties in select markets. The company operates through the Industrial, Retail and Office segments in Canada and the United States.

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