Elme Communities (ELME)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,643 | -30,868 | -27,337 | -16,598 | -7,724 |
| Depreciation Amortization | 22,584 | 95,774 | 72,955 | 48,245 | 23,201 |
| Other Working Capital | -4,597 | -7,083 | -7,052 | -3,252 | -9,318 |
| Other Operating Activity | 1,945 | 15,388 | 12,890 | 5,584 | 2,492 |
| Operating Cash Flow | $16,289 | $73,211 | $51,456 | $33,979 | $8,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,791 | -38,256 | -20,368 | -12,037 | -4,036 |
| Net Acquisitions | N/A | -204,433 | -204,433 | -204,433 | -104,572 |
| Other Investing Activity | 0 | 1,526 | 1,553 | -659 | -5,925 |
| Investing Cash Flow | $-5,791 | $-241,163 | $-223,248 | $-217,129 | $-114,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,000 | 55,000 | 0 | 0 | 0 |
| Debt Repayment | -100,000 | -76,598 | -33,598 | 0 | 0 |
| Common Stock Issued | 248 | 27,879 | 27,628 | 27,369 | 27,116 |
| Dividend Paid | -14,917 | -59,363 | -44,440 | -29,524 | -14,615 |
| Other Financing Activity | -2,150 | -3,334 | -2,145 | -2,144 | -492 |
| Financing Cash Flow | $-11,819 | $-56,416 | $-52,555 | $-4,299 | $12,009 |
| Beginning Cash Position | 9,852 | 234,220 | 234,220 | 234,220 | 234,220 |
| End Cash Position | 8,531 | 9,852 | 9,873 | 46,771 | 140,347 |
| Net Cash Flow | $-1,321 | $-224,368 | $-224,347 | $-187,449 | $-93,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,289 | 73,211 | 51,456 | 33,979 | 8,651 |
| Capital Expenditure | -5,791 | -38,256 | -20,368 | -12,037 | -4,036 |
| Free Cash Flow | 10,498 | 34,955 | 31,088 | 21,942 | 4,615 |