Artis Real Estate Investment Trust (TSX: AX.UN)

AX.UN Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-332.07	-5.29	389.18	21.54	122.74
Depreciation & Amortization	1.23	1.25	1.36	1.42	1.13
Share-Based Compensation	0.19	0	2.05	0	3.18
Other Operating Activities	410.62	144.78	-190.3	153.37	76.8
Operating Cash Flow	79.96	140.74	202.29	176.33	203.85
Operating Cash Flow Growth	-43.19%	-30.42%	14.72%	-13.50%	-4.62%
Capital Expenditures	-0.38	-0.02	-0.01	-0.02	-1.8
Acquisitions	-0.6	-120.64	-11.69	-2.01	-17.09
Change in Investments	-135.15	-477.73	-809.95	-331.7	-433.66
Other Investing Activities	434.52	309.4	1,429	499.68	460.04
Investing Cash Flow	298.39	-288.99	607.47	165.96	7.49
Dividends Paid	-93.18	-175.86	-97.89	-97.58	-97.92
Common Stock Issued	0	0	1,006	1,092	679.25
Share Repurchases	-64.68	-186.87	-129.26	-35.29	-222.73
Other Financing Activities	-349.69	-57.58	-1,660.41	-1,379.38	-1,036.88
Financing Cash Flow	-378.19	-46.57	-622.97	-350	-232.82
Net Cash Flow	-0.23	-192.31	186.77	-7.75	-23.69
Free Cash Flow	79.59	140.72	202.28	176.31	202.05
Free Cash Flow Growth	-43.44%	-30.43%	14.73%	-12.74%	-5.21%
Free Cash Flow Margin	23.70%	37.78%	48.22%	38.42%	38.73%
Free Cash Flow Per Share	0.72	1.19	1.56	1.29	1.42

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