Aeon Reit Investment Corp
TSE:3292
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| 52 Week Range |
122 700
142 400
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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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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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Aeon Reit Investment Corp
Cash Flow Statement
Cash Flow Statement
Aeon Reit Investment Corp
| 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 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
5 331
|
6 027
|
1 426
|
2 336
|
9 270
|
10 700
|
10 649
|
10 586
|
10 819
|
11 252
|
11 713
|
11 920
|
11 836
|
12 531
|
13 552
|
13 615
|
13 773
|
14 039
|
13 590
|
|
| Depreciation & Amortization |
4 906
|
5 338
|
5 847
|
6 555
|
7 563
|
8 558
|
8 736
|
8 780
|
8 867
|
8 992
|
9 185
|
9 304
|
9 364
|
9 909
|
10 395
|
10 349
|
10 670
|
10 889
|
10 704
|
|
| Other Non-Cash Items |
724
|
794
|
6 125
|
6 259
|
(2 581)
|
(2 441)
|
15 772
|
15 849
|
1 185
|
1 143
|
1 262
|
1 210
|
1 400
|
1 541
|
1 288
|
1 193
|
1 425
|
1 618
|
1 737
|
|
| Cash Taxes Paid |
13
|
16
|
11
|
9
|
9
|
9
|
11
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
641
|
698
|
749
|
862
|
1 026
|
1 160
|
1 190
|
1 169
|
1 171
|
1 177
|
1 217
|
1 220
|
1 200
|
1 271
|
1 343
|
1 397
|
1 447
|
1 515
|
1 594
|
|
| Change in Working Capital |
(1 886)
|
274
|
(1 335)
|
(1 772)
|
(2 470)
|
(1 539)
|
2 728
|
(1 442)
|
(1 287)
|
(283)
|
(1 249)
|
(629)
|
(859)
|
(3 591)
|
58
|
1 088
|
(3 762)
|
(391)
|
(386)
|
|
| Cash from Operating Activities |
9 075
N/A
|
12 433
+37%
|
12 063
-3%
|
13 377
+11%
|
11 783
-12%
|
15 280
+30%
|
37 885
+148%
|
33 774
-11%
|
19 584
-42%
|
21 104
+8%
|
20 911
-1%
|
21 805
+4%
|
21 741
0%
|
20 390
-6%
|
25 292
+24%
|
26 245
+4%
|
22 106
-16%
|
26 155
+18%
|
25 644
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(37 357)
|
(37 330)
|
(58 509)
|
(76 209)
|
(81 147)
|
(89 240)
|
(40 514)
|
(22 952)
|
(9 206)
|
(19 337)
|
(29 453)
|
(16 721)
|
(8 561)
|
(54 349)
|
(34 672)
|
15 802
|
(25 628)
|
(26 561)
|
(4 060)
|
|
| Other Items |
701
|
0
|
1 102
|
(3 742)
|
(2 819)
|
2 466
|
(144)
|
(334)
|
197
|
575
|
913
|
0
|
0
|
828
|
(18 373)
|
(19 200)
|
0
|
0
|
210
|
|
| Cash from Investing Activities |
(36 657)
N/A
|
(36 630)
+0%
|
(57 407)
-57%
|
(79 951)
-39%
|
(83 966)
-5%
|
(86 773)
-3%
|
(40 657)
+53%
|
(23 286)
+43%
|
(9 008)
+61%
|
(18 762)
-108%
|
(28 540)
-52%
|
(16 437)
+42%
|
(8 561)
+48%
|
(53 521)
-525%
|
(53 045)
+1%
|
(3 399)
+94%
|
(25 628)
-654%
|
(26 561)
-4%
|
(3 850)
+86%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
20 038
|
0
|
26 360
|
0
|
37 379
|
52 479
|
15 100
|
0
|
0
|
12 358
|
12 358
|
0
|
0
|
24 859
|
0
|
0
|
10 384
|
0
|
0
|
|
| Net Issuance of Debt |
12 400
|
12 376
|
25 476
|
43 365
|
47 565
|
31 176
|
1 476
|
(105)
|
(105)
|
(88)
|
9 712
|
9 677
|
(123)
|
19 300
|
44 159
|
24 859
|
9 300
|
9 300
|
0
|
|
| Cash Paid for Dividends |
(4 681)
|
(5 316)
|
(6 009)
|
(4 939)
|
(5 853)
|
(8 744)
|
(10 171)
|
(10 635)
|
(10 701)
|
(10 863)
|
(11 172)
|
(11 708)
|
(11 914)
|
(11 959)
|
(12 772)
|
(13 468)
|
(13 403)
|
(13 825)
|
(14 229)
|
|
| Other |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
27 757
N/A
|
27 098
-2%
|
45 827
+69%
|
64 786
+41%
|
79 091
+22%
|
74 911
-5%
|
6 405
-91%
|
(10 740)
N/A
|
(10 806)
-1%
|
1 407
N/A
|
10 898
+675%
|
(2 032)
N/A
|
(12 037)
-492%
|
32 200
N/A
|
31 387
-3%
|
(13 468)
N/A
|
6 280
N/A
|
5 858
-7%
|
(14 229)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(2)
|
(2)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
176
N/A
|
2 901
+1 551%
|
482
-83%
|
(1 790)
N/A
|
6 907
N/A
|
3 419
-50%
|
3 633
+6%
|
(253)
N/A
|
(230)
+9%
|
3 749
N/A
|
3 270
-13%
|
3 337
+2%
|
1 143
-66%
|
(931)
N/A
|
3 633
N/A
|
9 378
+158%
|
2 759
-71%
|
5 452
+98%
|
7 565
+39%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(28 282)
N/A
|
(24 897)
+12%
|
(46 446)
-87%
|
(62 832)
-35%
|
(69 365)
-10%
|
(73 959)
-7%
|
(2 629)
+96%
|
10 821
N/A
|
10 379
-4%
|
1 767
-83%
|
(8 542)
N/A
|
5 084
N/A
|
13 181
+159%
|
(33 959)
N/A
|
(9 380)
+72%
|
42 047
N/A
|
(3 522)
N/A
|
(407)
+88%
|
21 584
N/A
|
|
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