Curbline Properties Corp (CURB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,211 | 7,975 | 31,013 | 23,385 | 25,730 |
| Depreciation Amortization | 18,704 | 9,255 | 32,154 | 23,299 | 26,788 |
| Accounts receivable | -7 | 486 | N/A | -1,529 | N/A |
| Other Working Capital | 2,094 | 186 | -3,555 | 2,662 | -2,633 |
| Other Operating Activity | -2,671 | -2,438 | -371 | 1,158 | 0 |
| Operating Cash Flow | $32,331 | $15,464 | $59,241 | $48,975 | $49,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,876 | -22,757 | 0 | -119,104 | 0 |
| Other Investing Activity | 0 | 0 | -186,024 | 0 | -323,464 |
| Investing Cash Flow | $-80,876 | $-22,757 | $-186,024 | $-119,104 | $-323,464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,001 | 8,338 | N/A | 71,250 | N/A |
| Debt Repayment | -25,651 | -134 | N/A | -635 | N/A |
| Other Financing Activity | 0 | 0 | 126,914 | 0 | 273,334 |
| Financing Cash Flow | $49,350 | $8,204 | $126,914 | $70,615 | $273,334 |
| Beginning Cash Position | 721 | 721 | 590 | 590 | 835 |
| End Cash Position | 1,526 | 1,632 | 721 | 1,076 | 590 |
| Net Cash Flow | $805 | $911 | $131 | $486 | $-245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,331 | 15,464 | 59,241 | 48,975 | 49,885 |
| Capital Expenditure | -80,876 | -22,757 | N/A | -119,667 | N/A |
| Free Cash Flow | -48,545 | -7,293 | 59,241 | -70,692 | 49,885 |