Kenedix Residential Next Investment Corp
TSE:3278
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Kenedix Residential Next Investment Corp
Cash Flow Statement
Cash Flow Statement
Kenedix Residential Next Investment Corp
| Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
3 092
|
4 833
|
4 046
|
4 490
|
4 378
|
4 505
|
4 628
|
4 669
|
7 770
|
9 016
|
7 341
|
7 356
|
7 423
|
7 441
|
7 780
|
8 267
|
8 243
|
8 717
|
9 096
|
|
| Depreciation & Amortization |
1 117
|
1 776
|
1 487
|
1 680
|
1 710
|
1 736
|
1 763
|
1 807
|
2 067
|
2 489
|
2 736
|
2 822
|
2 898
|
2 973
|
3 052
|
3 138
|
3 257
|
3 389
|
3 496
|
|
| Other Non-Cash Items |
580
|
947
|
769
|
5 468
|
5 495
|
2 120
|
2 112
|
860
|
(730)
|
(155)
|
2 015
|
1 955
|
1 953
|
1 580
|
1 802
|
2 186
|
1 541
|
1 972
|
1 970
|
|
| Cash Taxes Paid |
2
|
3
|
1
|
42
|
44
|
1
|
0
|
4
|
9
|
2
|
(6)
|
(2)
|
0
|
1
|
1
|
1
|
3
|
1
|
(1)
|
|
| Cash Interest Paid |
469
|
767
|
635
|
701
|
738
|
766
|
786
|
810
|
875
|
971
|
1 021
|
1 030
|
1 046
|
1 075
|
1 108
|
1 120
|
1 112
|
1 091
|
1 078
|
|
| Change in Working Capital |
(253)
|
(618)
|
428
|
459
|
(864)
|
(800)
|
(625)
|
(818)
|
5 706
|
5 424
|
(932)
|
(500)
|
(1 022)
|
(1 093)
|
(1 003)
|
(1 160)
|
(821)
|
(418)
|
(855)
|
|
| Cash from Operating Activities |
4 536
N/A
|
6 937
+53%
|
6 730
-3%
|
12 098
+80%
|
10 719
-11%
|
7 561
-29%
|
7 878
+4%
|
6 518
-17%
|
14 813
+127%
|
16 773
+13%
|
11 159
-33%
|
11 633
+4%
|
11 251
-3%
|
10 901
-3%
|
11 631
+7%
|
12 431
+7%
|
12 220
-2%
|
13 658
+12%
|
13 707
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(72 347)
|
(95 193)
|
(48 831)
|
(33 488)
|
(7 660)
|
(8 912)
|
(8 911)
|
(9 984)
|
(10 889)
|
(30 928)
|
(43 843)
|
(16 899)
|
(18 620)
|
(27 480)
|
(19 678)
|
(21 444)
|
(28 155)
|
(27 382)
|
(17 361)
|
|
| Other Items |
159
|
716
|
1 331
|
732
|
7
|
150
|
18
|
(224)
|
368
|
1 472
|
1 512
|
707
|
27
|
45
|
350
|
233
|
177
|
262
|
174
|
|
| Cash from Investing Activities |
(72 188)
N/A
|
(94 477)
-31%
|
(47 500)
+50%
|
(32 756)
+31%
|
(7 653)
+77%
|
(8 762)
-14%
|
(8 893)
-1%
|
(10 208)
-15%
|
(10 522)
-3%
|
(29 456)
-180%
|
(42 331)
-44%
|
(16 192)
+62%
|
(18 593)
-15%
|
(27 435)
-48%
|
(19 328)
+30%
|
(21 210)
-10%
|
(27 977)
-32%
|
(27 120)
+3%
|
(17 187)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
8 488
|
31 383
|
0
|
0
|
0
|
0
|
0
|
0
|
13 040
|
19 502
|
0
|
8 769
|
0
|
7 729
|
0
|
9 211
|
13 992
|
4 781
|
|
| Net Issuance of Debt |
46 550
|
61 100
|
13 750
|
500
|
1 300
|
6 970
|
6 970
|
9 330
|
9 330
|
17 101
|
19 751
|
4 382
|
9 132
|
17 570
|
11 855
|
10 585
|
12 700
|
8 400
|
6 300
|
|
| Cash Paid for Dividends |
(2 034)
|
(3 491)
|
(3 196)
|
(3 921)
|
(4 358)
|
(4 397)
|
(4 503)
|
(4 599)
|
(5 027)
|
(5 861)
|
(6 661)
|
(7 198)
|
(7 375)
|
(7 554)
|
(7 735)
|
(7 968)
|
(8 185)
|
(8 373)
|
(8 844)
|
|
| Other |
26 348
|
0
|
3 200
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
70 864
N/A
|
92 445
+30%
|
45 137
-51%
|
22 674
-50%
|
(3 058)
N/A
|
2 573
N/A
|
2 467
-4%
|
4 731
+92%
|
4 303
-9%
|
24 280
+464%
|
32 592
+34%
|
3 647
-89%
|
10 527
+189%
|
18 784
+78%
|
11 848
-37%
|
10 345
-13%
|
13 726
+33%
|
14 019
+2%
|
2 237
-84%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
3 212
N/A
|
4 905
+53%
|
4 368
-11%
|
2 016
-54%
|
8
-100%
|
1 372
+16 832%
|
1 452
+6%
|
1 041
-28%
|
8 594
+726%
|
11 598
+35%
|
1 420
-88%
|
(912)
N/A
|
3 184
N/A
|
2 251
-29%
|
4 152
+84%
|
1 565
-62%
|
(2 032)
N/A
|
557
N/A
|
(1 243)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(67 811)
N/A
|
(88 256)
-30%
|
(42 101)
+52%
|
(21 390)
+49%
|
3 059
N/A
|
(1 351)
N/A
|
(1 033)
+24%
|
(3 466)
-236%
|
3 923
N/A
|
(14 154)
N/A
|
(32 684)
-131%
|
(5 266)
+84%
|
(7 369)
-40%
|
(16 579)
-125%
|
(8 047)
+51%
|
(9 013)
-12%
|
(15 935)
-77%
|
(13 724)
+14%
|
(3 654)
+73%
|
|
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