Killam Apartment REIT (KMMPF)
USD 12.1
(0.0%)
USD 12.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 139.73 Million | 125.33 Million | 140.86 Million | 123.51 Million | 95.2 Million | 89.73 Million |
| Net Income | 266.33 Million | 122.53 Million | 285.52 Million | 146.04 Million | 283.52 Million | 175.17 Million |
| Depreciation & Amortization | 669 Thousand | 573 Thousand | 573 Thousand | 717 Thousand | 720 Thousand | 859 Thousand |
| Deferred income taxes | 33.15 Million | 18.81 Million | 42.39 Million | 9.56 Million | 40.36 Million | 31.47 Million |
| Stock-based compensation | 3 Million | -43 Thousand | 3.94 Million | 1.66 Million | 1.91 Million | 1.51 Million |
| Change in working capital | -4.55 Million | -9.14 Million | 15.46 Million | 13.96 Million | -8.43 Million | 1.59 Million |
| Other non-cash items | -162.63 Million | -7.39 Million | -205.01 Million | 5.63 Million | -222.88 Million | -120.87 Million |
| Investing Cash Flow | -69.91 Million | -277.04 Million | -497.85 Million | -358.15 Million | -232.9 Million | -335.6 Million |
| Investments in PPE | -98.38 Million | -93.92 Million | -76.81 Million | -69.65 Million | -73.41 Million | -47.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 28.46 Million | -183.12 Million | -421.04 Million | -288.5 Million | -159.48 Million | -287.79 Million |
| Financing Cash Flow | -64.87 Million | 154.38 Million | 354.87 Million | 224.39 Million | 146.7 Million | 237.65 Million |
| Debt repayment | -394.11 Million | -311.17 Million | -182.31 Million | -262.59 Million | -354.54 Million | -125.24 Million |
| Dividends payments | -57.19 Million | -56.3 Million | -51.45 Million | -49.63 Million | -45.04 Million | -41.61 Million |
| Common Stock Repurchased | -137 Thousand | -1.26 Million | 488.4 Million | 478.47 Million | 361.38 Million | 359.41 Million |
| Common Stock Issuance | 386.56 Million | 93.47 Million | 104.36 Million | 65.78 Million | 191.72 Million | 54.85 Million |
| Other Financing Activities | 10 Thousand | 432.45 Million | -4.12 Million | -7.63 Million | -6.82 Million | -9.75 Million |
| Accounts receivables | 2.03 Million | -1.81 Million | -1.2 Million | 2.46 Million | -5.99 Million | -670 Thousand |
| Accounts payables | -7.02 Million | -6.97 Million | 16 Million | 12.29 Million | 2.85 Million | 3.3 Million |
| Inventory | -74 Thousand | -4.38 Million | 1.2 Million | -2.46 Million | 5.99 Million | - |
| Other working capital | 502 Thousand | 4.02 Million | -538 Thousand | 1.67 Million | -11.29 Million | -1.04 Million |
| Cash at beginning of period | 9.15 Million | 6.48 Million | 2.55 Million | 12.8 Million | 3.78 Million | 12 Million |
| Cash at end of period | 14.08 Million | 9.15 Million | 435 Thousand | 2.55 Million | 12.8 Million | 3.78 Million |
| Capital Expenditure | -98.38 Million | -93.92 Million | -76.81 Million | -69.65 Million | -73.41 Million | -47.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.93 Million | 2.66 Million | -2.12 Million | -10.24 Million | 9.01 Million | -8.21 Million |
| Free Cash Flow | 41.34 Million | 31.41 Million | 64.04 Million | 53.86 Million | 21.78 Million | 41.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.45 Million | 127.24 Million | 266.33 Million | -12 Thousand | 68.34 Million | 114.53 Million |
| Depreciation & Amortization | 281 Thousand | 266 Thousand | 669 Thousand | 268 Thousand | 132 Thousand | 133 Thousand |
| Deferred income taxes | 12.68 Million | 16.96 Million | 33.15 Million | 1.02 Million | 9.17 Million | 14.01 Million |
| Stock-based compensation | -406 Thousand | 886 Thousand | 3 Million | 753 Thousand | 719 Thousand | 948 Thousand |
| Change in working capital | -1.68 Million | -9.07 Million | -4.55 Million | 12.17 Million | -7.21 Million | -10.01 Million |
| Other non-cash items | -90.88 Million | 1.1 Million | -162.63 Million | 30.97 Million | -38.35 Million | -92.93 Million |
| Investing Cash Flow | -18.87 Million | -34.77 Million | -69.91 Million | -21.22 Million | -24.83 Million | 809 Thousand |
| Investments in PPE | -21.44 Million | -16.59 Million | -98.38 Million | -35.69 Million | -23.27 Million | -21.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 286 Thousand | -688 Thousand | 28.46 Million | 14.46 Million | -1.56 Million | 22.48 Million |
| Financing Cash Flow | -17.7 Million | 7.37 Million | -64.87 Million | -23.07 Million | -7.44 Million | -27.14 Million |
| Debt repayment | -170 Thousand | -25.09 Million | -394.11 Million | -175.88 Million | -88.29 Million | -100.23 Million |
| Dividends payments | -15.02 Million | -14.74 Million | -57.19 Million | -12.42 Million | -15.08 Million | -14.67 Million |
| Common Stock Repurchased | -276 Thousand | -1.39 Million | -137 Thousand | -1000.00 | -119 Thousand | -137 Thousand |
| Common Stock Issuance | - | - | 386.56 Million | - | - | 89.34 Million |
| Other Financing Activities | -2.23 Million | -1.58 Million | 10 Thousand | 165.23 Million | 95.94 Million | -1.44 Million |
| Accounts receivables | 180 Thousand | 247 Thousand | 2.03 Million | -558 Thousand | 197 Thousand | 2.25 Million |
| Accounts payables | 1.97 Million | - | -7.02 Million | 6.88 Million | -11.82 Million | -6.57 Million |
| Inventory | 102 Thousand | -51 Thousand | -74 Thousand | -220 Thousand | 997 Thousand | -753 Thousand |
| Other working capital | -1.68 Million | -4.37 Million | 502 Thousand | 6.07 Million | 3.41 Million | -4.93 Million |
| Cash at beginning of period | 10.39 Million | 14.08 Million | 9.15 Million | 10.67 Million | 9.91 Million | 9.15 Million |
| Cash at end of period | 10.2 Million | 10.39 Million | 14.08 Million | 14.08 Million | 10.67 Million | 9.91 Million |
| Capital Expenditure | -21.44 Million | -16.59 Million | -98.38 Million | -35.69 Million | -23.27 Million | -21.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -196 Thousand | -3.68 Million | 4.93 Million | 3.41 Million | 756 Thousand | 761 Thousand |
| Free Cash Flow | 14.94 Million | 7.11 Million | 41.34 Million | 12.01 Million | 9.76 Million | 5.41 Million |
BFLBF
MANG
8059
ATRRF
PVP
300668