Killam Apartment REIT
Cash Flow
Last updated:
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 Killam Apartment REIT generated cash of $139,734,000, which is more than the previous year. Cash used in financing activities reached the amount of -$64,878,000 last year. Net change in cash is therefore $4,937,000.
Cash Flow
| 2014 | 51.52M | -202.95M | 142.60M |
|---|---|---|---|
| 2015 | 50.94M | -80.07M | 21.95M |
| 2016 | 63.58M | -106.01M | 52.78M |
| 2017 | 82.91M | -250.02M | 154.46M |
| 2018 | 89.73M | -335.60M | 237.65M |
| 2019 | 95.20M | -232.90M | 146.70M |
| 2020 | 123.51M | -358.15M | 224.39M |
| 2021 | 140.86M | -497.85M | 354.87M |
| 2022 | 125.33M | -277.04M | 154.38M |
| 2023 | 139.73M | -69.91M | -64.87M |
KMP-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.15M | 6.48M | 2.55M | 12.80M | 3.78M | 12M | 24.65M | 14.29M | 18.84M | 27.67M |
Operating activities | ||||||||||
Net income | 266.33M | 122.53M | 285.52M | 146.04M | 283.52M | 175.17M | 104.76M | 71.43M | 35.8M | 32.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 669K | 573K | 573K | 717K | 720K | 859K | 2.50M | 2.38M | 2.71M | 2.35M |
Stock-based compensation expense | 0 | -43K | 3.94M | 1.66M | 1.91M | 1.51M | 1.02M | 896K | 316K | 372K |
| Deferred income tax benefit | 0 | -43K | 3.94M | 1.66M | 1.91M | 1.51M | 1.02M | 896K | 316K | 372K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.03M | -1.81M | -1.20M | 2.46M | -5.99M | -670K | 540K | -815K | -126K | 798K |
Inventories | -74K | -4.38M | 1.20M | -2.46M | 5.99M | 0 | 0 | 0 | 108K | 430K |
Accounts payable | -7.02M | -6.97M | 16.00M | 12.29M | 2.85M | 3.30M | 7.99M | 7.27M | -1.22M | 8.36M |
Cash generated by operating activities | 139.73M | 125.33M | 140.86M | 123.51M | 95.20M | 89.73M | 82.91M | 63.58M | 50.94M | 51.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -183.41M | -416.03M | -288.24M | -171.81M | -289.82M | -234.77M | -72.22M | 0 | 0 |
Investments In Property Plant And Equipment | -98.38M | -93.92M | -76.81M | -69.65M | -73.41M | -47.81M | -31.17M | -33.46M | -32.77M | -33.63M |
Acquisitions Net | 0 | 0 | 0 | 0 | 160.29M | 0 | 0 | 0 | 0 | -683K |
Cash generated by investing activities | -69.91M | -277.04M | -497.85M | -358.15M | -232.90M | -335.60M | -250.02M | -106.01M | -80.07M | -202.95M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 93.47M | 104.36M | 65.78M | 191.72M | 54.85M | 147.28M | 93.49M | 2.87M | 0 |
Payments for dividends | -57.19M | -59.09M | -51.45M | -49.63M | -45.04M | -41.61M | -36.71M | -31.51M | -30.41M | -30.59M |
Repurchases of common stock | -137K | 0 | 488.40M | 478.47M | 361.38M | 359.41M | 0 | 215.09M | -241K | 0 |
Repayments of term debt | 1.44M | 50.20M | -182.31M | -262.59M | 95.84M | -125.24M | 48.83M | -194.99M | 54.02M | 106.79M |
Cash used in financing activities | -64.87M | 154.38M | 354.87M | 224.39M | 146.70M | 237.65M | 154.46M | 52.78M | 21.95M | 142.60M |
Net Change In Cash | 4.93M | 2.66M | -2.12M | -10.24M | 9.01M | -8.21M | -12.65M | 10.35M | -7.17M | -8.83M |
Cash at end of period | 14.08M | 9.15M | 435K | 2.55M | 12.80M | 3.78M | 12M | 24.65M | 11.67M | 18.84M |
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