Centerspace (CSR)
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Fiscal Year End Date: 12/31
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,684 | -16,940 | 29,972 | 9,706 | 24,351 |
| Depreciation Amortization | 72,078 | 73,723 | 67,559 | 61,954 | 61,344 |
| Accounts receivable | 3,994 | -413 | -2,044 | -3,289 | -2,646 |
| Other Working Capital | 10,223 | 299 | -8,814 | -6,626 | -8,289 |
| Other Operating Activity | -800 | 35,845 | -8,955 | 3,392 | -15,986 |
| Operating Cash Flow | $114,179 | $92,514 | $77,718 | $65,137 | $58,774 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 314 | N/A | 0 | -205 |
| PPE Investments | -188,619 | -196,253 | -159,787 | -141,275 | -62,563 |
| Net Acquisitions | N/A | 78,879 | 20,009 | 3,142 | 81,539 |
| Other Investing Activity | 12,212 | -4,774 | 5,636 | 9,868 | -7,087 |
| Investing Cash Flow | $-176,407 | $-121,834 | $-134,142 | $-128,265 | $11,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | 12,500 | 20,500 | 31,925 | 56,300 |
| Debt Issued | 184,392 | 113,432 | 108,992 | 117,595 | 139,947 |
| Debt Repayment | -140,307 | -119,310 | -110,887 | -77,089 | -213,658 |
| Common Stock Issued | 48,701 | 41,194 | 86,140 | 47,924 | 16,423 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10 |
| Dividend Paid | -69,139 | -63,851 | -56,034 | -49,934 | -56,985 |
| Other Financing Activity | -14,716 | -1,511 | 61,857 | -8,495 | -26,075 |
| Financing Cash Flow | $63,931 | $-17,546 | $110,568 | $61,926 | $-84,058 |
| Beginning Cash Position | 47,267 | 94,133 | 39,989 | 41,191 | 54,791 |
| End Cash Position | 48,970 | 47,267 | 94,133 | 39,989 | 41,191 |
| Net Cash Flow | $1,703 | $-46,866 | $54,144 | $-1,202 | $-13,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,179 | 92,514 | 77,718 | 65,137 | 58,774 |
| Capital Expenditure | -252,634 | -188,941 | -161,919 | -143,959 | -65,403 |
| Free Cash Flow | -138,455 | -96,427 | -84,201 | -78,822 | -6,629 |