Centerspace (CSR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,455 | -4,792 | 49,231 | 59,116 | 49,947 |
| Depreciation Amortization | 53,830 | 27,563 | 103,172 | 76,265 | 51,295 |
| Other Working Capital | -3,569 | 38 | -2,868 | 6,363 | -886 |
| Other Operating Activity | 3,458 | 1,594 | -60,015 | -64,324 | -54,795 |
| Operating Cash Flow | $47,264 | $24,403 | $89,520 | $77,420 | $45,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,335 | -3,559 | 122,208 | 183,855 | 116,515 |
| Purchase Of Investment | N/A | N/A | N/A | 430 | N/A |
| Other Investing Activity | -11,081 | -5,473 | -1,999 | 1,086 | 731 |
| Investing Cash Flow | $-28,416 | $-9,032 | $120,209 | $185,371 | $117,246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,556 | 40,556 | 135,104 | 75,907 | 62,279 |
| Debt Issued | N/A | N/A | 90,000 | 90,000 | 90,000 |
| Debt Repayment | -3,125 | -1,529 | -46,749 | -46,770 | -122,796 |
| Common Stock Issued | 7,388 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,703 | -4,703 | -11,539 | -6,718 | -6,718 |
| Dividend Paid | -30,220 | -14,990 | -60,340 | -45,280 | -30,222 |
| Other Financing Activity | -40,601 | -30,226 | -318,827 | -289,624 | -156,930 |
| Financing Cash Flow | $-12,705 | $-10,892 | $-212,351 | $-222,485 | $-164,387 |
| Beginning Cash Position | 9,269 | 9,269 | 11,891 | 11,891 | 11,891 |
| End Cash Position | 15,412 | 13,748 | 9,269 | 52,197 | 10,311 |
| Net Cash Flow | $6,143 | $4,479 | $-2,622 | $40,306 | $-1,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,264 | 24,403 | 89,520 | 77,420 | 45,561 |
| Capital Expenditure | -35,586 | -21,810 | -101,051 | N/A | -25,072 |
| Free Cash Flow | 11,678 | 2,593 | -11,531 | 77,420 | 20,489 |