Cedar Realty Trust Inc
(CDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,003 | -520 | 1,566 | 4,358 | 19,653 |
| Depreciation Amortization | 39,740 | 48,370 | 44,320 | 36,836 | 38,792 |
| Accounts receivable | -1,266 | -2,811 | -812 | -3,902 | -3,467 |
| Other Working Capital | -3,755 | -14,961 | -2,471 | -8,842 | -8,404 |
| Other Operating Activity | 55,246 | 12,502 | 11,072 | 29,450 | 10,519 |
| Operating Cash Flow | $44,962 | $42,580 | $53,675 | $57,900 | $57,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 76,188 | -18,369 | -22,342 | -11,438 | -45,497 |
| Other Investing Activity | -4,654 | 0 | 0 | -3,500 | 0 |
| Investing Cash Flow | $71,534 | $-18,369 | $-22,342 | $-14,938 | $-45,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 193,000 | 173,000 | 27,000 | 243,500 | 168,500 |
| Debt Repayment | -289,110 | -180,067 | -22,027 | -203,830 | -195,794 |
| Common Stock Issued | 0 | 13 | 22 | 9 | 43,166 |
| Common Stock Repurchased | -8 | 0 | -6,887 | -2,336 | -24 |
| Dividend Paid | -14,689 | -17,941 | -28,671 | -29,667 | -31,407 |
| Other Financing Activity | -4,057 | -326 | 0 | -55,880 | 5,420 |
| Financing Cash Flow | $-114,864 | $-25,321 | $-30,563 | $-48,204 | $-10,139 |
| Beginning Cash Position | 1,637 | 2,747 | 1,977 | 7,219 | 5,762 |
| End Cash Position | 3,269 | 1,637 | 2,747 | 1,977 | 7,219 |
| Net Cash Flow | $1,632 | $-1,110 | $770 | $-5,242 | $1,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,962 | 42,580 | 53,675 | 57,900 | 57,093 |
| Capital Expenditure | -28,309 | -39,551 | -40,993 | -30,556 | -58,003 |
| Free Cash Flow | 16,653 | 3,029 | 12,682 | 27,344 | -910 |