Chiron Real Estate Inc (XRN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,057 | 3,285 | 1,901 | -87 | -1,335 |
| Depreciation Amortization | 14,421 | 9,319 | 4,214 | 11,354 | 7,552 |
| Accounts receivable | -1,040 | -635 | -549 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,434 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,488 | 1,036 | 2,994 | -718 | 647 |
| Other Operating Activity | 1,716 | 1,918 | 735 | 2,047 | 1,558 |
| Operating Cash Flow | $19,100 | $14,923 | $9,295 | $12,596 | $8,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -774 | -298 | -798 | -331 | -60 |
| PPE Investments | -135,865 | -125,193 | -65,452 | -252,322 | -213,484 |
| Net Acquisitions | 257 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -49 | -80 | N/A | N/A | 38 |
| Investing Cash Flow | $-136,431 | $-125,571 | $-66,250 | $-252,653 | $-213,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 142,900 | 129,950 | 68,732 | 244,191 | 205,400 |
| Debt Repayment | -10,400 | -6,500 | -4,500 | -107,421 | -107,421 |
| Common Stock Issued | 3,209 | N/A | N/A | 33,795 | 33,795 |
| Dividend Paid | -18,441 | -12,199 | -6,007 | -15,976 | -10,815 |
| Other Financing Activity | -3,229 | -1,530 | -983 | 71,970 | 72,330 |
| Financing Cash Flow | $114,039 | $109,721 | $57,242 | $226,559 | $193,289 |
| Beginning Cash Position | 7,114 | 7,114 | 7,114 | 20,612 | 20,612 |
| End Cash Position | 3,822 | 6,187 | 7,401 | 7,114 | 8,817 |
| Net Cash Flow | $-3,292 | $-927 | $287 | $-13,498 | $-11,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,100 | 14,923 | 9,295 | 12,596 | 8,422 |
| Capital Expenditure | -135,865 | -125,193 | -65,452 | -252,322 | -213,484 |
| Free Cash Flow | -116,765 | -110,270 | -56,157 | -239,726 | -205,062 |