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Centerspace (CSR)

Centerspace (CSR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 04-2018 04-2017 04-2016
Cash Flows From Operating Activities
Net Income 84,822 N/A 127,629 30,525 76,602
Depreciation Amortization 75,408 N/A 91,802 56,612 65,455
Other Working Capital 3,006 N/A -8,497 2,220 -12,055
Other Operating Activity -93,612 0 -155,739 -10,305 -63,509
Operating Cash Flow $69,624 $N/A $55,195 $79,052 $66,493
Cash Flows From Investing Activities
Change In Deposits -6,942 N/A N/A N/A 279
PPE Investments 19,862 N/A -327,422 -12,003 -236,403
Net Acquisitions N/A N/A 426,131 237,135 365,845
Other Investing Activity -5,913 0 -18,597 -972 4,531
Investing Cash Flow $7,007 $N/A $80,112 $224,160 $134,252
Cash Flows From Financing Activities
Change In Short Term Borrowing 370,275 N/A 443,064 265,341 82,000
Debt Issued 59,900 N/A N/A 84,150 237,716
Debt Repayment -177,743 N/A -213,059 -298,984 -234,885
Common Stock Issued 22,019 N/A N/A N/A 1,493
Common Stock Repurchased -26,170 N/A -18,710 -5,467 -35,000
Dividend Paid -43,719 N/A -46,647 -74,278 -85,707
Other Financing Activity -254,332 0 -340,639 -288,682 -148,634
Financing Cash Flow $-49,770 $N/A $-175,991 $-317,920 $-183,017
Beginning Cash Position 19,256 N/A 56,800 71,508 48,970
End Cash Position 46,117 N/A 16,116 56,800 66,698
Net Cash Flow $26,861 $N/A $-40,684 $-14,708 $17,728
Free Cash Flow
Operating Cash Flow 69,624 N/A 55,195 79,052 66,493
Capital Expenditure -179,420 N/A -392,061 -59,357 -274,240
Free Cash Flow -109,796 0 -336,866 19,695 -207,747
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