Centerspace (CSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,101 | 6,704 | 17,944 | -5,159 | 4,743 |
| Depreciation Amortization | 93,110 | 62,527 | 39,792 | 20,245 | 76,596 |
| Other Working Capital | 10,348 | 3,258 | -3,986 | -1,777 | -3,757 |
| Other Operating Activity | -17,329 | -16,134 | -23,176 | 1,646 | -16,354 |
| Operating Cash Flow | $84,028 | $56,355 | $30,574 | $14,955 | $61,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,856 |
| PPE Investments | -244,799 | -171,091 | -27,757 | -79,750 | -155,325 |
| Purchase Of Investment | N/A | -17,359 | -12,795 | -5,445 | N/A |
| Other Investing Activity | -22,426 | -441 | -240 | 160 | -13,496 |
| Investing Cash Flow | $-267,225 | $-188,891 | $-40,792 | $-85,035 | $-164,965 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 433,124 | 348,277 | 186,644 | 155,656 | 155,028 |
| Debt Issued | 196,725 | 192,921 | N/A | N/A | N/A |
| Debt Repayment | -40,086 | -27,650 | -10,326 | -3,566 | -33,422 |
| Common Stock Issued | 156,038 | 85,864 | 66,356 | 11,782 | 58,852 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -50 |
| Dividend Paid | -50,471 | -36,056 | -23,255 | -11,569 | -45,113 |
| Other Financing Activity | -480,818 | -414,938 | -202,873 | -77,107 | -70,365 |
| Financing Cash Flow | $214,512 | $148,418 | $16,546 | $75,196 | $64,930 |
| Beginning Cash Position | 7,310 | 7,310 | 7,310 | 7,310 | 46,117 |
| End Cash Position | 38,625 | 23,192 | 13,638 | 12,426 | 7,310 |
| Net Cash Flow | $31,315 | $15,882 | $6,328 | $5,116 | $-38,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,028 | 56,355 | 30,574 | 14,955 | 61,228 |
| Capital Expenditure | -304,869 | -230,324 | -86,990 | -79,750 | -168,696 |
| Free Cash Flow | -220,841 | -173,969 | -56,416 | -64,795 | -107,468 |