Elme Communities (ELME)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 383,550 | 25,630 | 19,612 | 119,288 | 89,187 |
| Depreciation Amortization | 144,374 | 123,329 | 113,953 | 111,593 | 112,421 |
| Income taxes - deferred | N/A | N/A | -84 | -698 | N/A |
| Other Working Capital | -14,887 | -11,041 | -16,745 | -18,275 | -13,691 |
| Other Operating Activity | -382,114 | 9,451 | 13,890 | -97,183 | -78,599 |
| Operating Cash Flow | $130,923 | $147,369 | $130,626 | $114,725 | $109,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 637,117 | 102,264 | -33,583 | 185,610 | 93,294 |
| Net Acquisitions | -528,589 | -106,400 | -138,371 | -227,413 | -151,917 |
| Other Investing Activity | -47,492 | -34,806 | -24,400 | -21,689 | -31,203 |
| Investing Cash Flow | $61,036 | $-38,942 | $-196,354 | $-63,492 | $-89,826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | 272,000 | 96,000 | 115,000 | 209,558 |
| Debt Repayment | -594,724 | -320,081 | -52,571 | -270,061 | -154,512 |
| Common Stock Issued | 59,671 | 37,445 | 115,770 | 173,636 | 5,215 |
| Dividend Paid | -96,361 | -95,059 | -91,666 | -85,648 | -61,510 |
| Other Financing Activity | -3,434 | -7,715 | -6,804 | -3,746 | -7,161 |
| Financing Cash Flow | $-184,848 | $-113,410 | $60,729 | $-70,819 | $-8,410 |
| Beginning Cash Position | 7,640 | 12,623 | 17,622 | 37,208 | 26,126 |
| End Cash Position | 14,751 | 7,640 | 12,623 | 17,622 | 37,208 |
| Net Cash Flow | $7,111 | $-4,983 | $-4,999 | $-19,586 | $11,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,923 | 147,369 | 130,626 | 114,725 | 109,318 |
| Capital Expenditure | -68,947 | -72,033 | -64,381 | -58,014 | -43,636 |
| Free Cash Flow | 61,976 | 75,336 | 66,245 | 56,711 | 65,682 |