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Killam Apartment REIT (KMMPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.58-0.14 (-1.13%)
At close: 01:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
310,107
266,323
122,516
285,514
146,024
Depreciation & amortization
799
669
573
573
630
Deferred income taxes
41,185
33,158
18,813
42,393
9,563
Change in working capital
-14,126
-4,557
-13,534
15,469
13,962
Inventory
-
-74
-4,385
-
-
Accounts Payable
-
-7,021
-6,974
16,007
12,292
Other working capital
34,214
41,348
28,950
63,730
53,863
Other non-cash items
-162,670
-162,630
-7,617
-205,331
-48,895
Net cash provided by operating activites
131,446
139,734
122,870
140,542
123,514
Cash flows from investing activities
Investments in property, plant and equipment
-97,232
-98,386
-93,920
-76,812
-69,651
Other investing activites
584
260
287
-4,018
-255
Net cash used for investing activites
-80,020
-69,919
-277,048
-496,860
-358,155
Cash flows from financing activities
Debt repayment
-321,721
-394,117
-311,505
-164,112
-262,593
Common stock issued
-
0
93,471
104,361
65,782
Common stock repurchased
-
-137
0
-
-
Dividends Paid
-57,615
-57,197
-56,304
-51,455
-49,633
Other financing activites
-5,714
-7,957
-5,918
-4,122
-7,631
Net cash used privided by (used for) financing activities
-50,183
-64,878
156,844
355,191
224,396
Net change in cash
1,243
4,937
2,666
-1,127
-10,245
Cash at beginning of period
9,155
9,150
6,484
7,611
12,801
Cash at end of period
10,398
14,087
9,150
6,484
2,556
Free Cash Flow
Operating Cash Flow
131,446
139,734
122,870
140,542
123,514
Capital Expenditure
-97,232
-98,386
-93,920
-76,812
-69,651
Free Cash Flow
34,214
41,348
28,950
63,730
53,863