Cedar Realty Trust Inc
(CDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,839 | -1,077 | -45,003 | -28,166 | 52,717 |
| Depreciation Amortization | 15,000 | 8,213 | 39,740 | 31,374 | 21,677 |
| Accounts receivable | -1,006 | -1,169 | -1,266 | -862 | -591 |
| Other Working Capital | 26,433 | 349 | -3,755 | -4,702 | 40 |
| Other Operating Activity | 19,494 | 2,389 | 55,246 | 34,675 | -49,039 |
| Operating Cash Flow | $16,082 | $8,705 | $44,962 | $32,319 | $24,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,934 | -9,613 | 76,188 | 84,885 | 90,735 |
| Other Investing Activity | -155 | -155 | -4,654 | -3,193 | -2,481 |
| Investing Cash Flow | $14,779 | $-9,768 | $71,534 | $81,692 | $88,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 4,000 | 193,000 | 193,000 | 134,000 |
| Debt Repayment | -29,571 | -284 | -289,110 | -288,825 | -233,548 |
| Common Stock Issued | 0 | N/A | N/A | 4 | 2 |
| Common Stock Repurchased | 0 | N/A | -8 | N/A | -8 |
| Dividend Paid | -6,281 | -3,593 | -14,689 | -11,094 | -7,185 |
| Other Financing Activity | -1,006 | -6 | -4,057 | -3,772 | -2,123 |
| Financing Cash Flow | $-32,858 | $117 | $-114,864 | $-110,687 | $-108,862 |
| Beginning Cash Position | 3,269 | 3,269 | 1,637 | 1,637 | 1,637 |
| End Cash Position | 1,272 | 2,323 | 3,269 | 4,961 | 5,833 |
| Net Cash Flow | $-1,997 | $-946 | $1,632 | $3,324 | $4,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,082 | 8,705 | 44,962 | 32,319 | 24,804 |
| Capital Expenditure | -16,932 | -9,613 | -28,309 | -19,612 | -13,762 |
| Free Cash Flow | -850 | -908 | 16,653 | 12,707 | 11,042 |