Killam Apartment REIT
TSX:KMP.UN

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Killam Apartment REIT
TSX:KMP.UN
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Price: 18.385 CAD 0.79%
Market Cap: 2.2B CAD
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Cash Flow Statement

Cash Flow Statement
Killam Apartment REIT

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
37
33
35
29
19
36
74
69
75
71
44
75
72
105
156
156
169
175
133
181
201
284
295
234
224
146
135
250
259
286
318
250
207
123
146
192
257
266
310
310
304
Depreciation & Amortization
2
2
2
3
3
3
3
3
3
2
2
2
2
3
2
2
3
1
1
1
(1)
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
9
14
14
13
13
6
(36)
(38)
(41)
(28)
15
18
20
19
25
26
28
32
25
31
35
40
35
23
20
10
18
36
38
42
43
35
26
19
22
26
35
33
41
40
42
Other Non-Cash Items
28
29
29
39
52
7
3
3
(7)
12
0
(30)
(26)
(53)
(105)
(104)
(116)
(119)
(68)
(120)
(138)
(221)
(223)
(147)
(133)
(47)
(41)
(172)
(180)
(203)
(233)
(152)
(97)
(6)
(29)
(77)
(147)
(156)
(206)
(204)
(199)
Cash Interest Paid
34
35
35
37
38
37
0
36
37
35
42
33
33
33
34
0
46
39
50
61
42
43
44
44
45
45
46
45
47
48
49
62
55
55
62
55
63
64
66
66
71
Change in Working Capital
(30)
(26)
(35)
(33)
(40)
(0)
16
23
39
5
5
8
6
10
8
14
15
2
(0)
(11)
(5)
(8)
(5)
2
(2)
14
13
9
7
15
8
1
(9)
(14)
(7)
(5)
(6)
(5)
(14)
(6)
(1)
Cash from Operating Activities
45
N/A
52
+13%
46
-11%
51
+13%
47
-9%
51
+8%
59
+15%
59
+1%
69
+17%
64
-8%
67
+5%
74
+11%
74
+0%
83
+13%
86
+3%
94
+10%
99
+5%
90
-9%
91
+1%
83
-9%
92
+11%
95
+4%
102
+7%
112
+10%
110
-2%
124
+12%
125
+1%
124
-1%
126
+2%
141
+12%
137
-3%
135
-1%
128
-5%
123
-4%
133
+9%
136
+2%
139
+2%
140
+1%
132
-6%
141
+7%
147
+4%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(77)
0
0
(65)
(94)
(112)
(133)
(92)
(98)
(97)
(97)
(99)
Other Items
(92)
(203)
(187)
(174)
(148)
(79)
(76)
(158)
(96)
(106)
(172)
(93)
(199)
(250)
(296)
(305)
(353)
(336)
(234)
(301)
(231)
(233)
(302)
(288)
(302)
(358)
(368)
(530)
(516)
(420)
(461)
(329)
(276)
(183)
(127)
11
(2)
28
17
(3)
(5)
Cash from Investing Activities
(92)
N/A
(203)
-121%
(187)
+8%
(174)
+7%
(148)
+15%
(79)
+46%
(76)
+5%
(158)
-108%
(96)
+39%
(106)
-11%
(172)
-62%
(93)
+46%
(199)
-114%
(250)
-26%
(296)
-18%
(305)
-3%
(353)
-16%
(336)
+5%
(234)
+30%
(301)
-29%
(231)
+23%
(233)
-1%
(302)
-30%
(288)
+5%
(302)
-5%
(358)
-18%
(368)
-3%
(530)
-44%
(516)
+3%
(497)
+4%
(461)
+7%
(329)
+29%
(341)
-4%
(277)
+19%
(238)
+14%
(122)
+49%
(93)
+24%
(70)
+25%
(80)
-14%
(100)
-25%
(104)
-5%
Financing Cash Flow
Net Issuance of Common Stock
6
57
58
59
52
3
1
93
93
94
167
73
74
147
74
129
129
55
137
82
83
192
109
109
175
66
0
170
104
104
198
94
94
93
(0)
(0)
(0)
(0)
0
(0)
(0)
Net Issuance of Debt
73
124
130
106
95
54
47
62
(1)
20
51
(12)
72
49
126
147
172
234
44
155
112
7
152
122
86
218
232
295
326
308
187
163
187
127
172
55
25
1
15
26
26
Cash Paid for Dividends
(30)
(31)
(31)
(31)
(31)
(30)
(30)
(29)
(33)
(32)
(32)
(35)
(33)
(37)
(38)
(39)
(40)
(42)
(43)
(44)
(45)
(45)
(45)
(47)
(48)
(50)
(51)
(50)
(51)
(51)
(53)
(55)
(57)
(56)
(60)
(60)
(60)
(57)
(57)
(57)
(57)
Other
(7)
(7)
(7)
(6)
(6)
(4)
(4)
(28)
(29)
(29)
(30)
(5)
(5)
(5)
(7)
(7)
(9)
(10)
(8)
(9)
(7)
(7)
(10)
(8)
(8)
(9)
(7)
(7)
(5)
(6)
(7)
(7)
(7)
(7)
(7)
(8)
(10)
(9)
(8)
(9)
(10)
Cash from Financing Activities
43
N/A
143
+236%
150
+5%
128
-15%
110
-14%
22
-80%
14
-39%
98
+626%
31
-68%
53
+71%
157
+197%
21
-86%
108
+403%
155
+43%
155
+0%
229
+48%
251
+10%
238
-5%
131
-45%
185
+41%
142
-23%
147
+3%
205
+40%
176
-14%
205
+16%
224
+10%
240
+7%
408
+70%
375
-8%
355
-5%
325
-9%
194
-40%
217
+12%
157
-28%
105
-33%
(13)
N/A
(45)
-253%
(65)
-43%
(50)
+22%
(41)
+19%
(42)
-2%
Change in Cash
Net Change in Cash
(4)
N/A
(9)
-123%
8
N/A
5
-37%
8
+63%
(7)
N/A
(4)
+45%
(0)
+92%
4
N/A
10
+142%
52
+395%
2
-96%
(17)
N/A
(13)
+27%
(55)
-337%
19
N/A
(3)
N/A
(8)
-228%
(12)
-50%
(34)
-173%
3
N/A
9
+190%
5
-44%
0
N/A
12
N/A
(10)
N/A
(4)
+65%
1
N/A
(16)
N/A
(1)
+93%
0
N/A
(0)
N/A
4
N/A
3
-24%
0
-91%
1
+368%
1
-50%
5
+833%
1
-75%
0
-77%
1
+224%
Free Cash Flow
Free Cash Flow
45
N/A
52
+13%
46
-11%
51
+13%
47
-9%
51
+8%
59
+15%
59
+1%
69
+17%
64
-8%
67
+5%
74
+11%
74
+0%
83
+13%
86
+3%
94
+10%
99
+5%
90
-9%
91
+1%
83
-9%
92
+11%
95
+4%
102
+7%
112
+10%
110
-2%
124
+12%
125
+1%
124
-1%
126
+2%
64
-49%
137
+114%
135
-1%
63
-53%
29
-54%
22
-25%
3
-86%
47
+1 463%
41
-13%
34
-17%
44
+28%
48
+9%

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