Automotive Properties Real Estate Investment Trust (TSX: APR.UN)

APR.UN Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	50.99	119.67	122.38	4.82	18.62
Depreciation & Amortization	0.26	0.7	0.18	0.18	0.15
Share-Based Compensation	0.65	0.82	1.98	1.32	1.69
Other Operating Activities	22.37	-56.64	-62.34	50.85	31.73
Operating Cash Flow	74.27	64.55	62.21	57.17	52.19
Operating Cash Flow Growth	15.06%	3.75%	8.82%	9.55%	41.98%
Change in Investments	-110.43	-60.64	-24.87	-45.78	-110.69
Other Investing Activities	-	35.9	-	-	-
Investing Cash Flow	-110.43	-24.74	-24.87	-45.78	-110.69
Dividends Paid	-39.44	-39.43	-39.22	-38.3	-28.73
Common Stock Issued	0	0.56	-0.04	0	168.42
Share Repurchases	0	0	0	0	45.64
Other Financing Activities	75.5	-1.02	2.08	-18.05	9.42
Financing Cash Flow	36.06	-39.89	-37.18	-56.35	103.48
Net Cash Flow	-0.1	-0.08	0.17	-44.96	44.97
Free Cash Flow	74.27	64.55	62.21	57.17	52.19
Free Cash Flow Growth	15.06%	3.75%	8.82%	9.55%	41.98%
Free Cash Flow Margin	80.30%	77.90%	79.54%	76.10%	77.22%
Free Cash Flow Per Share	1.48	1.30	1.26	1.19	1.45

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.