Killam Apartment REIT (TSX: KMP.UN)

Killam Apartment REIT Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	266.32	122.52	285.51	146.02	283.54
Depreciation & Amortization	0.67	0.57	0.57	0.72	0.72
Share-Based Compensation	3	0	3.95	1.67	1.92
Other Operating Activities	-130.26	2.24	-149.17	-24.9	-190.97
Operating Cash Flow	139.73	125.33	140.86	123.51	95.21
Operating Cash Flow Growth	11.49%	-11.02%	14.04%	29.73%	6.10%
Capital Expenditures	-98.39	-93.92	-76.81	-69.65	-73.42
Acquisitions	-28.21	0	0	0	160.3
Change in Investments	-154.41	-183.42	-416.03	-288.25	-183.34
Other Investing Activities	211.08	0.29	-5.01	-0.26	-136.45
Investing Cash Flow	-69.92	-277.05	-497.85	-358.16	-232.9
Dividends Paid	-57.2	-56.3	-51.46	-49.63	-45.04
Common Stock Issued	386.56	93.47	104.36	65.78	191.73
Share Repurchases	-0.14	-1.27	488.41	478.47	361.38
Other Financing Activities	-394.38	115.95	790.38	686.72	361.4
Financing Cash Flow	-64.88	154.38	354.87	224.4	146.71
Net Cash Flow	4.94	2.67	-2.12	-10.25	9.01
Free Cash Flow	41.35	31.41	64.05	53.86	21.79
Free Cash Flow Growth	31.64%	-50.96%	18.91%	147.20%	-48.03%
Free Cash Flow Margin	11.88%	9.55%	22.02%	20.58%	9.01%
Free Cash Flow Per Share	0.34	0.26	0.57	0.52	0.23

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.