Chiron Real Estate Inc (XRN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,323 | -2,499 | -5,091 | 4,489 | 2,817 |
| Depreciation Amortization | 11,317 | 38,268 | 27,698 | 17,735 | 8,319 |
| Accounts receivable | N/A | N/A | N/A | -1,558 | N/A |
| Other Working Capital | -1,102 | -7,646 | -8,548 | -983 | 169 |
| Other Operating Activity | 1,749 | 6,397 | 4,330 | 4,185 | 955 |
| Operating Cash Flow | $15,287 | $34,520 | $18,389 | $23,868 | $12,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 173 | 208 | 710 | 500 | -95 |
| PPE Investments | -43,745 | -218,787 | -137,229 | -76,398 | -68,668 |
| Net Acquisitions | N/A | -5,093 | -5,093 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -61 | N/A |
| Investing Cash Flow | $-43,572 | $-223,672 | $-141,612 | $-75,959 | $-68,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,100 | 253,200 | 173,200 | 88,700 | 81,700 |
| Debt Repayment | -151,990 | -64,969 | -51,783 | -20,963 | -3,635 |
| Common Stock Issued | 144,312 | 53,088 | 38,137 | N/A | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -269 |
| Dividend Paid | -12,770 | -45,766 | -33,954 | -22,586 | -11,486 |
| Other Financing Activity | -720 | -2,833 | -2,300 | 13,092 | -116 |
| Financing Cash Flow | $28,932 | $192,720 | $123,300 | $58,243 | $66,194 |
| Beginning Cash Position | 10,753 | 7,185 | 7,185 | 7,185 | 7,185 |
| End Cash Position | 11,400 | 10,753 | 7,262 | 13,337 | 16,876 |
| Net Cash Flow | $647 | $3,568 | $77 | $6,152 | $9,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,287 | 34,520 | 18,389 | 23,868 | 12,260 |
| Capital Expenditure | -43,745 | -218,787 | -137,229 | -76,398 | -68,668 |
| Free Cash Flow | -28,458 | -184,267 | -118,840 | -52,530 | -56,408 |