Killam Apartment REIT (KMP-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,065 | 669 | 573 | 573 | 717 |
| Income taxes - deferred | -278,975 | 33,158 | 18,813 | 42,393 | 9,563 |
| Accounts receivable | 253 | 2,036 | -1,812 | -1,207 | 2,464 |
| Accounts payable and accrued liabilities | 11,525 | -7,021 | -6,974 | 16,007 | 12,292 |
| Other Working Capital | 15,435 | -4,557 | -9,149 | 15,469 | 13,962 |
| Other Operating Activity | 410,837 | 115,449 | 123,880 | 67,625 | 84,516 |
| Operating Cash Flow | $160,140 | $139,734 | $125,331 | $140,860 | $123,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 216 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -124,388 | -69,919 | -277,048 | -497,854 | -358,155 |
| Investing Cash Flow | $-124,172 | $-69,919 | $-277,048 | $-497,854 | $-358,155 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -80,137 | 76,660 | 90,952 | 7,029 |
| Debt Issued | 335,776 | 395,561 | 283,027 | 381,133 | 473,114 |
| Debt Repayment | -302,125 | -313,980 | -232,494 | -164,430 | -262,593 |
| Common Stock Issued | N/A | 0 | 93,471 | 104,361 | 65,782 |
| Common Stock Repurchased | -276 | -137 | N/A | N/A | N/A |
| Dividend Paid | -60,487 | -57,197 | -59,094 | -51,455 | -49,633 |
| Other Financing Activity | -9,732 | -8,988 | -7,187 | -5,688 | -9,303 |
| Financing Cash Flow | $-36,844 | $-64,878 | $154,383 | $354,873 | $224,396 |
| Beginning Cash Position | 14,087 | 9,150 | 6,484 | 2,556 | 12,801 |
| End Cash Position | 13,211 | 14,087 | 9,150 | 435 | 2,556 |
| Net Cash Flow | $-876 | $4,937 | $2,666 | $-2,121 | $-10,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,140 | 139,734 | 125,331 | 140,860 | 123,514 |
| Capital Expenditure | -93,908 | -98,386 | -93,920 | -76,812 | -69,651 |
| Free Cash Flow | 66,232 | 41,348 | 31,411 | 64,048 | 53,863 |