Chiron Real Estate Inc (XRN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,588 | 6,813 | 4,505 | 2,043 | 14,561 |
| Depreciation Amortization | 26,828 | 18,872 | 11,788 | 5,401 | 19,597 |
| Accounts receivable | N/A | -1,232 | -1,030 | -654 | N/A |
| Other Working Capital | -3,772 | -1,741 | -1,324 | -2,100 | -4,430 |
| Other Operating Activity | 3,783 | 3,969 | 2,725 | 1,458 | -4,894 |
| Operating Cash Flow | $36,427 | $26,681 | $16,664 | $6,148 | $24,834 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,388 | -897 | -1,622 | -1,594 | 89 |
| PPE Investments | -256,809 | -181,777 | -115,665 | -21,061 | -151,707 |
| Net Acquisitions | N/A | N/A | -74 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -113 | N/A | N/A |
| Investing Cash Flow | $-258,197 | $-182,674 | $-117,474 | $-22,655 | $-151,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 244,250 | 164,450 | 103,800 | 6,200 | 186,100 |
| Debt Repayment | -173,311 | -77,601 | -64,668 | -62,835 | -70,747 |
| Common Stock Issued | 189,498 | 96,799 | 79,651 | 78,944 | 37,307 |
| Dividend Paid | -34,993 | -25,532 | -16,378 | -7,236 | -24,785 |
| Other Financing Activity | -1,332 | -1,140 | -566 | -101 | -3,362 |
| Financing Cash Flow | $224,112 | $156,976 | $101,839 | $14,972 | $124,513 |
| Beginning Cash Position | 4,843 | 4,843 | 4,843 | 4,843 | 7,114 |
| End Cash Position | 7,185 | 5,826 | 5,872 | 3,308 | 4,843 |
| Net Cash Flow | $2,342 | $983 | $1,029 | $-1,535 | $-2,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,427 | 26,681 | 16,664 | 6,148 | 24,834 |
| Capital Expenditure | -256,809 | -181,777 | -115,665 | -21,061 | -183,336 |
| Free Cash Flow | -220,382 | -155,096 | -99,001 | -14,913 | -158,502 |