Cedar Realty Trust Inc
(CDR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,253 | -520 | -6,703 | -8,107 | -2,098 |
| Depreciation Amortization | 11,276 | 48,370 | 38,112 | 28,024 | 13,598 |
| Accounts receivable | -1,845 | -2,811 | -3,381 | -2,635 | -953 |
| Other Working Capital | -2,785 | -14,961 | -17,235 | -6,633 | -6,636 |
| Other Operating Activity | 1,643 | 12,502 | 15,376 | 13,869 | 9,478 |
| Operating Cash Flow | $9,542 | $42,580 | $26,169 | $24,518 | $13,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,701 | -18,369 | -24,802 | -18,644 | -9,813 |
| Investing Cash Flow | $-5,701 | $-18,369 | $-24,802 | $-18,644 | $-9,813 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 173,000 | 98,000 | 70,900 | 76,000 |
| Debt Repayment | -2,273 | -180,067 | -83,897 | -528 | -263 |
| Common Stock Issued | 1 | 13 | 11 | 9 | 5 |
| Dividend Paid | -3,592 | -17,941 | -14,355 | -10,769 | -7,183 |
| Other Financing Activity | -2,476 | -326 | -305 | 0 | 0 |
| Financing Cash Flow | $-2,340 | $-25,321 | $-546 | $59,612 | $68,559 |
| Beginning Cash Position | 1,637 | 2,747 | 2,747 | 2,747 | 2,747 |
| End Cash Position | 3,138 | 1,637 | 3,568 | 68,233 | 74,882 |
| Net Cash Flow | $1,501 | $-1,110 | $821 | $65,486 | $72,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,542 | 42,580 | 26,169 | 24,518 | 13,389 |
| Capital Expenditure | -6,949 | -39,551 | -29,815 | -18,644 | -9,813 |
| Free Cash Flow | 2,593 | 3,029 | -3,646 | 5,874 | 3,576 |