Curbline Properties Corp (CURB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | 23,385 | 25,730 |
| Depreciation Amortization | 23,299 | 26,788 |
| Accounts receivable | -1,529 | N/A |
| Other Working Capital | 2,662 | -2,633 |
| Other Operating Activity | 1,158 | 0 |
| Operating Cash Flow | $48,975 | $49,885 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -119,104 | 0 |
| Other Investing Activity | 0 | -323,464 |
| Investing Cash Flow | $-119,104 | $-323,464 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 71,250 | N/A |
| Debt Repayment | -635 | N/A |
| Other Financing Activity | 0 | 273,334 |
| Financing Cash Flow | $70,615 | $273,334 |
| Beginning Cash Position | 590 | 835 |
| End Cash Position | 1,076 | 590 |
| Net Cash Flow | $486 | $-245 |
| Free Cash Flow | ||
| Operating Cash Flow | 48,975 | 49,885 |
| Capital Expenditure | -119,667 | N/A |
| Free Cash Flow | -70,692 | 49,885 |