Hulic Reit Inc
TSE:3295
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Occidental Petroleum Corp
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Matrix Service Co
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Hulic Reit Inc
Cash Flow Statement
Cash Flow Statement
Hulic Reit Inc
| Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
4 591
|
4 625
|
5 329
|
6 462
|
6 984
|
7 747
|
8 261
|
8 445
|
8 762
|
8 997
|
9 718
|
10 599
|
10 569
|
10 488
|
11 002
|
10 456
|
9 988
|
10 260
|
10 418
|
|
| Depreciation & Amortization |
922
|
1 041
|
1 108
|
1 241
|
1 400
|
1 530
|
1 652
|
1 807
|
1 918
|
2 024
|
2 274
|
2 456
|
2 475
|
2 524
|
2 604
|
2 621
|
2 672
|
2 755
|
2 790
|
|
| Other Non-Cash Items |
557
|
515
|
571
|
625
|
702
|
9 430
|
13 015
|
6 216
|
983
|
(761)
|
5 503
|
14 643
|
14 009
|
6 958
|
5 210
|
7 690
|
16 182
|
22 236
|
15 243
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
79
|
167
|
178
|
172
|
85
|
36
|
36
|
|
| Cash Interest Paid |
414
|
516
|
560
|
601
|
668
|
757
|
805
|
867
|
925
|
943
|
1 003
|
1 061
|
1 054
|
1 034
|
1 056
|
1 074
|
1 098
|
1 155
|
1 194
|
|
| Change in Working Capital |
309
|
408
|
(93)
|
(287)
|
(614)
|
(64)
|
(226)
|
(908)
|
1 303
|
839
|
(869)
|
(50)
|
2 877
|
3 412
|
1 628
|
272
|
(1 614)
|
(1 139)
|
(777)
|
|
| Cash from Operating Activities |
6 378
N/A
|
6 586
+3%
|
6 915
+5%
|
8 043
+16%
|
8 472
+5%
|
18 641
+120%
|
22 701
+22%
|
15 560
-31%
|
12 966
-17%
|
11 099
-14%
|
16 625
+50%
|
27 648
+66%
|
29 931
+8%
|
23 381
-22%
|
20 443
-13%
|
21 038
+3%
|
27 228
+29%
|
34 113
+25%
|
27 675
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(55 772)
|
(21 425)
|
(45 141)
|
(63 303)
|
(49 934)
|
(34 494)
|
(34 803)
|
(56 867)
|
(44 935)
|
(25 823)
|
(43 068)
|
(32 762)
|
(16 324)
|
(42 223)
|
(36 891)
|
(9 112)
|
(28 473)
|
(35 225)
|
(16 660)
|
|
| Other Items |
2 067
|
780
|
1 708
|
2 286
|
1 743
|
1 101
|
1 062
|
2 072
|
1 687
|
660
|
953
|
683
|
7
|
1 286
|
1 674
|
178
|
901
|
1 056
|
466
|
|
| Cash from Investing Activities |
(53 705)
N/A
|
(20 644)
+62%
|
(43 432)
-110%
|
(61 017)
-40%
|
(48 192)
+21%
|
(33 393)
+31%
|
(33 741)
-1%
|
(54 796)
-62%
|
(43 247)
+21%
|
(25 163)
+42%
|
(42 115)
-67%
|
(32 079)
+24%
|
(16 317)
+49%
|
(40 937)
-151%
|
(35 218)
+14%
|
(8 934)
+75%
|
(27 572)
-209%
|
(34 170)
-24%
|
(16 194)
+53%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
18 557
|
0
|
30 858
|
45 331
|
0
|
(4 844)
|
0
|
21 027
|
21 027
|
10 943
|
10 943
|
0
|
6 639
|
20 918
|
14 279
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
35 450
|
20 050
|
13 000
|
16 665
|
39 870
|
23 905
|
550
|
16 660
|
23 160
|
14 056
|
26 197
|
16 167
|
(8 184)
|
6 640
|
13 984
|
3 684
|
1 500
|
8 000
|
7 484
|
|
| Cash Paid for Dividends |
(3 836)
|
(4 588)
|
(4 622)
|
(5 325)
|
(6 460)
|
(6 982)
|
(7 744)
|
(8 257)
|
(8 442)
|
(8 761)
|
(8 995)
|
(9 718)
|
(10 399)
|
(10 121)
|
(9 989)
|
(10 511)
|
(10 339)
|
(10 023)
|
(10 170)
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
8 958
|
(0)
|
16 584
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
50 171
N/A
|
15 462
-69%
|
39 235
+154%
|
56 670
+44%
|
42 368
-25%
|
21 036
-50%
|
9 390
-55%
|
36 385
+287%
|
35 745
-2%
|
16 239
-55%
|
28 145
+73%
|
6 450
-77%
|
(11 944)
N/A
|
17 437
N/A
|
18 275
+5%
|
(6 827)
N/A
|
(8 839)
-29%
|
(2 023)
+77%
|
(2 687)
-33%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
2 844
N/A
|
1 404
-51%
|
2 718
+94%
|
3 696
+36%
|
2 648
-28%
|
6 285
+137%
|
(1 649)
N/A
|
(2 850)
-73%
|
5 464
N/A
|
2 174
-60%
|
2 656
+22%
|
2 018
-24%
|
1 669
-17%
|
(118)
N/A
|
3 500
N/A
|
5 278
+51%
|
(9 184)
N/A
|
(2 080)
+77%
|
8 794
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(49 394)
N/A
|
(14 839)
+70%
|
(38 226)
-158%
|
(55 260)
-45%
|
(41 463)
+25%
|
(15 852)
+62%
|
(12 102)
+24%
|
(41 307)
-241%
|
(31 969)
+23%
|
(14 724)
+54%
|
(26 442)
-80%
|
(5 114)
+81%
|
13 607
N/A
|
(18 842)
N/A
|
(16 448)
+13%
|
11 927
N/A
|
(1 245)
N/A
|
(1 113)
+11%
|
11 015
N/A
|
|
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