Cedar Realty Trust Inc
(CDR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -378 | -6,683 | -16,620 | 19,653 | 13,973 |
| Depreciation Amortization | 27,467 | 18,244 | 9,645 | 38,792 | 29,221 |
| Accounts receivable | -3,524 | -1,895 | -2,831 | -3,467 | -3,112 |
| Other Working Capital | -11,405 | -4,730 | -5,584 | -8,404 | -7,681 |
| Other Operating Activity | 27,817 | 25,638 | 25,458 | 10,519 | 8,984 |
| Operating Cash Flow | $39,977 | $30,574 | $10,068 | $57,093 | $41,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,980 | -14,016 | -6,277 | -45,497 | -39,185 |
| Other Investing Activity | -3,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,480 | $-14,016 | $-6,277 | $-45,497 | $-39,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 239,500 | 66,000 | 61,000 | 168,500 | 157,500 |
| Debt Repayment | -197,577 | -17,997 | -7,253 | -195,794 | -136,899 |
| Common Stock Issued | 9 | 5 | 1 | 43,166 | 43,164 |
| Common Stock Repurchased | -7 | 0 | 0 | -24 | -11 |
| Dividend Paid | -22,391 | -15,114 | -7,824 | -31,407 | -24,282 |
| Other Financing Activity | -55,852 | -50,016 | -50,016 | 5,420 | -42,671 |
| Financing Cash Flow | $-36,318 | $-17,122 | $-4,092 | $-10,139 | $-3,199 |
| Beginning Cash Position | 7,219 | 7,219 | 7,219 | 5,762 | 5,762 |
| End Cash Position | 4,398 | 6,655 | 6,918 | 7,219 | 4,763 |
| Net Cash Flow | $-2,821 | $-564 | $-301 | $1,457 | $-999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,977 | 30,574 | 10,068 | 57,093 | 41,385 |
| Capital Expenditure | -22,098 | -14,016 | -6,277 | -58,003 | -49,557 |
| Free Cash Flow | 17,879 | 16,558 | 3,791 | -910 | -8,172 |