Centerspace (CSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,415 | -11,769 | -7,684 | 84,822 | 32,025 |
| Depreciation Amortization | 56,070 | 36,829 | 18,424 | 75,408 | 56,169 |
| Other Working Capital | -33 | -5,228 | -8,729 | 3,006 | 643 |
| Other Operating Activity | -18,194 | 5,444 | 4,224 | -93,612 | -37,195 |
| Operating Cash Flow | $47,258 | $25,276 | $6,235 | $69,624 | $51,642 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,856 | 3,856 | 1,679 | -6,942 | N/A |
| PPE Investments | -145,153 | -34,036 | -26,553 | 19,862 | -74,706 |
| Purchase Of Investment | -8,167 | -11,162 | -6,956 | N/A | -159 |
| Other Investing Activity | 892 | 10,653 | -115 | -5,913 | 247 |
| Investing Cash Flow | $-148,572 | $-30,689 | $-31,945 | $7,007 | $-74,618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 126,578 | 41,578 | 41,578 | 370,275 | 348,521 |
| Debt Issued | N/A | N/A | N/A | 59,900 | 59,900 |
| Debt Repayment | -17,233 | -6,392 | -1,513 | -177,743 | -145,279 |
| Common Stock Issued | 58,204 | 48,141 | 3,352 | 22,019 | N/A |
| Common Stock Repurchased | N/A | N/A | -14 | -26,170 | -18,023 |
| Dividend Paid | -33,550 | -22,090 | -11,075 | -43,719 | -42,048 |
| Other Financing Activity | -59,799 | -46,692 | -24,053 | -254,332 | -187,512 |
| Financing Cash Flow | $74,200 | $14,545 | $8,275 | $-49,770 | $15,559 |
| Beginning Cash Position | 46,117 | 46,117 | 46,117 | 19,256 | 19,256 |
| End Cash Position | 19,003 | 55,249 | 28,682 | 46,117 | 11,839 |
| Net Cash Flow | $-27,114 | $9,132 | $-17,435 | $26,861 | $-7,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,258 | 25,276 | 6,235 | 69,624 | 51,642 |
| Capital Expenditure | -188,822 | -35,198 | -26,553 | -179,420 | -168,510 |
| Free Cash Flow | -141,564 | -9,922 | -20,318 | -109,796 | -116,868 |