Chiron Real Estate Inc (XRN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,499 | 9,588 | 14,561 | -87 | -6,353 |
| Depreciation Amortization | 38,268 | 26,828 | 19,597 | 11,354 | 2,726 |
| Other Working Capital | -7,646 | -3,772 | -4,430 | -718 | -224 |
| Other Operating Activity | 6,397 | 3,783 | -4,894 | 2,047 | 1,685 |
| Operating Cash Flow | $34,520 | $36,427 | $24,834 | $12,596 | $-2,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 208 | -1,388 | 89 | -331 | 104 |
| PPE Investments | -218,787 | -256,809 | -151,707 | -252,322 | -150,600 |
| Net Acquisitions | -5,093 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 138 |
| Investing Cash Flow | $-223,672 | $-258,197 | $-151,618 | $-252,653 | $-150,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 253,200 | 244,250 | 186,100 | 244,191 | 70,576 |
| Debt Repayment | -64,969 | -173,311 | -70,747 | -107,421 | -37,584 |
| Common Stock Issued | 53,088 | 189,498 | 37,307 | 33,795 | 137,288 |
| Dividend Paid | -45,766 | -34,993 | -24,785 | -15,976 | -3,878 |
| Other Financing Activity | -2,833 | -1,332 | -3,362 | 71,970 | -2,898 |
| Financing Cash Flow | $192,720 | $224,112 | $124,513 | $226,559 | $163,504 |
| Beginning Cash Position | 7,185 | 4,843 | 7,114 | 20,612 | 9,632 |
| End Cash Position | 10,753 | 7,185 | 4,843 | 7,114 | 20,612 |
| Net Cash Flow | $3,568 | $2,342 | $-2,271 | $-13,498 | $10,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,520 | 36,427 | 24,834 | 12,596 | -2,166 |
| Capital Expenditure | -218,787 | -256,809 | -183,336 | -252,322 | -150,600 |
| Free Cash Flow | -184,267 | -220,382 | -158,502 | -239,726 | -152,766 |