Clipper Realty Inc (CLPR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,453 | -5,563 | -377 | -4,123 | -1,473 |
| Depreciation Amortization | 18,276 | 12,050 | 5,882 | 20,638 | 14,612 |
| Accounts receivable | -5,429 | -4,559 | -563 | -607 | -1,399 |
| Other Working Capital | -5,003 | -6,675 | 3,615 | 2,104 | 1,295 |
| Other Operating Activity | 10,855 | 9,829 | 493 | 5,760 | 5,355 |
| Operating Cash Flow | $10,246 | $5,082 | $9,050 | $23,772 | $18,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,885 | -13,622 | -7,101 | -43,774 | -34,962 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,550 |
| Other Investing Activity | 97 | 97 | -14 | -31,129 | 0 |
| Investing Cash Flow | $-24,788 | $-13,525 | $-7,115 | $-74,903 | $-36,512 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 329,671 | 329,424 | 176 | 226,457 | 125,000 |
| Debt Repayment | -248,706 | -247,798 | -897 | -142,638 | -77,127 |
| Common Stock Repurchased | -240 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,922 | -8,595 | -4,276 | -17,089 | -12,813 |
| Other Financing Activity | -5,220 | -5,220 | 0 | -4,531 | -2,166 |
| Financing Cash Flow | $62,583 | $67,811 | $-4,997 | $62,199 | $32,894 |
| Beginning Cash Position | 56,932 | 56,932 | 56,932 | 45,864 | 45,864 |
| End Cash Position | 104,973 | 116,300 | 53,870 | 56,932 | 60,636 |
| Net Cash Flow | $48,041 | $59,368 | $-3,062 | $11,068 | $14,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,246 | 5,082 | 9,050 | 23,772 | 18,390 |
| Capital Expenditure | -24,885 | -13,622 | -7,101 | -43,774 | -34,962 |
| Free Cash Flow | -14,639 | -8,540 | 1,949 | -20,002 | -16,572 |