Cedar Realty Trust Inc
(CDR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,566 | 11,480 | 8,533 | 2,989 | 4,358 |
| Depreciation Amortization | 44,320 | 29,777 | 19,904 | 9,868 | 36,836 |
| Accounts receivable | -812 | -2,068 | 138 | -1,573 | -3,902 |
| Other Working Capital | -2,471 | -4,934 | 872 | -4,488 | -8,842 |
| Other Operating Activity | 11,072 | 2,139 | -1,055 | 2,371 | 29,450 |
| Operating Cash Flow | $53,675 | $36,394 | $28,392 | $9,167 | $57,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,342 | -14,248 | -5,606 | 1,144 | -11,438 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,500 |
| Investing Cash Flow | $-22,342 | $-14,248 | $-5,606 | $1,144 | $-14,938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,000 | 23,000 | 15,000 | 4,000 | 243,500 |
| Debt Repayment | -22,027 | -16,766 | -16,508 | -2,253 | -203,830 |
| Common Stock Issued | 22 | 18 | 8 | 5 | 9 |
| Common Stock Repurchased | -6,887 | -6,887 | -6,844 | -6,844 | -2,336 |
| Dividend Paid | -28,671 | -13,441 | -14,338 | -7,171 | -29,667 |
| Other Financing Activity | 0 | -8,064 | 0 | 0 | -55,880 |
| Financing Cash Flow | $-30,563 | $-22,140 | $-22,682 | $-12,263 | $-48,204 |
| Beginning Cash Position | 1,977 | 1,977 | 1,977 | 1,977 | 7,219 |
| End Cash Position | 2,747 | 1,983 | 2,081 | 25 | 1,977 |
| Net Cash Flow | $770 | $6 | $104 | $-1,952 | $-5,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,675 | 36,394 | 28,392 | 9,167 | 57,900 |
| Capital Expenditure | -40,993 | -32,899 | -24,257 | -8,768 | -30,556 |
| Free Cash Flow | 12,682 | 3,495 | 4,135 | 399 | 27,344 |