Centerspace (CSR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,406 | -6,455 | -4,792 | 49,231 | 59,116 |
| Depreciation Amortization | 80,469 | 53,830 | 27,563 | 102,941 | 76,265 |
| Other Working Capital | 1,487 | -3,569 | 38 | -2,868 | 6,363 |
| Other Operating Activity | 6,033 | 3,458 | 1,594 | -59,784 | -64,324 |
| Operating Cash Flow | $79,583 | $47,264 | $24,403 | $89,520 | $77,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,185 | -17,335 | -3,559 | 122,208 | 183,855 |
| Purchase Of Investment | N/A | N/A | N/A | -1,579 | 430 |
| Other Investing Activity | -11,275 | -11,081 | -5,473 | -420 | 1,086 |
| Investing Cash Flow | $-40,460 | $-28,416 | $-9,032 | $120,209 | $185,371 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 108,771 | 58,556 | 40,556 | 135,104 | 75,907 |
| Debt Issued | N/A | N/A | N/A | 90,000 | 90,000 |
| Debt Repayment | -4,980 | -3,125 | -1,529 | -46,749 | -46,770 |
| Common Stock Issued | 112,218 | 7,388 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,703 | -4,703 | -4,703 | -11,539 | -6,718 |
| Dividend Paid | -45,544 | -30,220 | -14,990 | -60,340 | -45,280 |
| Other Financing Activity | -196,907 | -40,601 | -30,226 | -318,827 | -289,624 |
| Financing Cash Flow | $-31,145 | $-12,705 | $-10,892 | $-212,351 | $-222,485 |
| Beginning Cash Position | 9,269 | 9,269 | 9,269 | 11,891 | 11,891 |
| End Cash Position | 17,247 | 15,412 | 13,748 | 9,269 | 52,197 |
| Net Cash Flow | $7,978 | $6,143 | $4,479 | $-2,622 | $40,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,583 | 47,264 | 24,403 | 89,520 | 77,420 |
| Capital Expenditure | -47,436 | -35,586 | -21,810 | -101,051 | N/A |
| Free Cash Flow | 32,147 | 11,678 | 2,593 | -11,531 | 77,420 |