Elme Communities (ELME)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,118 | -3,647 | -52,977 | -49,872 | -6,254 |
| Depreciation Amortization | 50,955 | 26,001 | 93,168 | 68,015 | 45,052 |
| Other Working Capital | 2,963 | -2,269 | -7,807 | -5,148 | 3,287 |
| Other Operating Activity | 3,273 | 1,131 | 52,285 | 48,821 | 4,165 |
| Operating Cash Flow | $50,073 | $21,216 | $84,669 | $61,816 | $46,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,546 | -13,622 | -38,626 | -22,688 | -10,183 |
| Net Acquisitions | N/A | N/A | -107,595 | -107,595 | N/A |
| Other Investing Activity | 3,862 | 3,862 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,684 | $-9,760 | $-146,221 | $-130,283 | $-10,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,000 | 3,000 | 227,000 | 125,000 | 125,000 |
| Debt Repayment | N/A | N/A | -100,000 | -6,000 | -131,000 |
| Common Stock Issued | N/A | N/A | 497 | 497 | 497 |
| Dividend Paid | -31,843 | -15,911 | -64,335 | -48,495 | -30,777 |
| Other Financing Activity | -192 | -180 | -2,924 | -2,204 | -2,198 |
| Financing Cash Flow | $-33,035 | $-13,091 | $60,238 | $68,798 | $-38,478 |
| Beginning Cash Position | 8,538 | 8,538 | 9,852 | 9,852 | 9,852 |
| End Cash Position | 7,892 | 6,903 | 8,538 | 10,183 | 7,441 |
| Net Cash Flow | $-646 | $-1,635 | $-1,314 | $331 | $-2,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,073 | 21,216 | 84,669 | 61,816 | 46,250 |
| Capital Expenditure | -21,546 | -13,622 | -38,626 | -22,688 | -10,183 |
| Free Cash Flow | 28,527 | 7,594 | 46,043 | 39,128 | 36,067 |