Centerspace (CSR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 04-2018 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,743 | 84,822 | N/A | 127,629 | 30,525 |
| Depreciation Amortization | 76,596 | 75,408 | N/A | 91,802 | 56,612 |
| Other Working Capital | -3,757 | 3,006 | N/A | -8,497 | 2,220 |
| Other Operating Activity | -16,354 | -93,612 | 0 | -155,739 | -10,305 |
| Operating Cash Flow | $61,228 | $69,624 | $N/A | $55,195 | $79,052 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,856 | -6,942 | N/A | N/A | N/A |
| PPE Investments | -155,325 | 19,862 | N/A | -327,422 | -12,003 |
| Net Acquisitions | N/A | N/A | N/A | 426,131 | 237,135 |
| Other Investing Activity | -13,496 | -5,913 | 0 | -18,597 | -972 |
| Investing Cash Flow | $-164,965 | $7,007 | $N/A | $80,112 | $224,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 155,028 | 370,275 | N/A | 443,064 | 265,341 |
| Debt Issued | N/A | 59,900 | N/A | N/A | 84,150 |
| Debt Repayment | -33,422 | -177,743 | N/A | -213,059 | -298,984 |
| Common Stock Issued | 58,852 | 22,019 | N/A | N/A | N/A |
| Common Stock Repurchased | -50 | -26,170 | N/A | -18,710 | -5,467 |
| Dividend Paid | -45,113 | -43,719 | N/A | -46,647 | -74,278 |
| Other Financing Activity | -70,365 | -254,332 | 0 | -340,639 | -288,682 |
| Financing Cash Flow | $64,930 | $-49,770 | $N/A | $-175,991 | $-317,920 |
| Beginning Cash Position | 46,117 | 19,256 | N/A | 56,800 | 71,508 |
| End Cash Position | 7,310 | 46,117 | N/A | 16,116 | 56,800 |
| Net Cash Flow | $-38,807 | $26,861 | $N/A | $-40,684 | $-14,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,228 | 69,624 | N/A | 55,195 | 79,052 |
| Capital Expenditure | -168,696 | -179,420 | N/A | -392,061 | -59,357 |
| Free Cash Flow | -107,468 | -109,796 | 0 | -336,866 | 19,695 |