Centerspace (CSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,327 | -17,641 | -15,076 | -14,306 | -10,563 |
| Depreciation Amortization | 26,650 | 106,208 | 80,104 | 56,124 | 31,096 |
| Other Working Capital | 1,135 | 5 | 1,598 | -10,076 | -9,457 |
| Other Operating Activity | -58,308 | 3,419 | 2,347 | 2,749 | 522 |
| Operating Cash Flow | $21,804 | $91,991 | $68,973 | $34,491 | $11,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 130,350 | -161,193 | -138,291 | -23,491 | -13,019 |
| Purchase Of Investment | N/A | N/A | 353 | N/A | N/A |
| Other Investing Activity | 834 | 1,099 | 798 | -56 | 288 |
| Investing Cash Flow | $131,184 | $-160,094 | $-137,140 | $-23,547 | $-12,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,969 | 291,389 | 150,000 | 45,000 | 13,000 |
| Debt Issued | N/A | N/A | -3,209 | N/A | N/A |
| Debt Repayment | -20,734 | -32,169 | -27,426 | -29,120 | -5,363 |
| Common Stock Issued | N/A | 31,439 | 31,499 | 31,569 | 31,684 |
| Common Stock Repurchased | -1,022 | -29,059 | -4,196 | -3,205 | -2,903 |
| Dividend Paid | -15,097 | -61,326 | -12,626 | -30,406 | -14,935 |
| Other Financing Activity | -106,153 | -158,905 | -88,126 | -48,337 | -43,253 |
| Financing Cash Flow | $-107,037 | $41,369 | $45,916 | $-34,499 | $-21,770 |
| Beginning Cash Position | 11,891 | 38,625 | 38,625 | 38,625 | 38,625 |
| End Cash Position | 57,842 | 11,891 | 16,374 | 15,070 | 15,722 |
| Net Cash Flow | $45,951 | $-26,734 | $-22,251 | $-23,555 | $-22,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,804 | 91,991 | 68,973 | 34,491 | 11,598 |
| Capital Expenditure | -11,237 | -161,234 | -138,291 | -23,491 | -13,019 |
| Free Cash Flow | 10,567 | -69,243 | -69,318 | 11,000 | -1,421 |