Chiron Real Estate Inc (XRN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,183 | 16,350 | 2,173 | 19,996 | 18,148 |
| Depreciation Amortization | 46,387 | 31,421 | 15,759 | 59,863 | 43,899 |
| Other Working Capital | -5,155 | -2,883 | -2,379 | -1,739 | -1,088 |
| Other Operating Activity | -12,100 | -11,239 | 218 | -1,579 | -2,726 |
| Operating Cash Flow | $50,315 | $33,649 | $15,771 | $76,541 | $58,233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -89 | -191 | -274 | 60 | -476 |
| PPE Investments | 71,709 | 65,628 | 3,366 | -138,312 | -136,366 |
| Other Investing Activity | -890 | -371 | 0 | 1,000 | 1,000 |
| Investing Cash Flow | $70,730 | $65,066 | $3,092 | $-137,252 | $-135,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,100 | 24,600 | 12,600 | 138,600 | 127,100 |
| Debt Repayment | -116,364 | -94,785 | -15,144 | -16,658 | -5,873 |
| Common Stock Issued | 0 | N/A | N/A | 9,896 | 9,979 |
| Dividend Paid | -48,573 | -32,298 | -16,154 | -64,242 | -48,145 |
| Other Financing Activity | -1,051 | -902 | -639 | -5,189 | -4,616 |
| Financing Cash Flow | $-127,888 | $-103,385 | $-19,337 | $62,407 | $78,445 |
| Beginning Cash Position | 14,455 | 14,455 | 14,455 | 12,759 | 12,759 |
| End Cash Position | 7,612 | 9,785 | 13,981 | 14,455 | 13,595 |
| Net Cash Flow | $-6,843 | $-4,670 | $-474 | $1,696 | $836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,315 | 33,649 | 15,771 | 76,541 | 58,233 |
| Capital Expenditure | -6,220 | -2,775 | -809 | -156,201 | -154,255 |
| Free Cash Flow | 44,095 | 30,874 | 14,962 | -79,660 | -96,022 |