Cedar Realty Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cedar Realty Trust generated cash of $8,248,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,106,000 last year. Net change in cash is therefore $2,445,000.
Cash Flow
| 2014 | -4.44M | -18.16M | 31.41M |
|---|---|---|---|
| 2015 | 59.13M | -47.87M | -12.67M |
| 2016 | 10.44M | -60.53M | 44.48M |
| 2017 | 57.52M | -46.43M | -10.26M |
| 2018 | 22.00M | -22.45M | 6.16M |
| 2019 | 53.67M | -22.34M | -30.56M |
| 2020 | 15.78M | 2.23M | 3.16M |
| 2021 | 17.04M | 5.10M | -24.49M |
| 2022 | -20.46M | 676.77M | -646.11M |
| 2023 | 8.24M | -3.69M | -2.10M |
CDR-PB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.46M | 3.26M | 42.76M | 21.59M | 1.97M | 12.28M | 2.88M | 10.47M | 3.49M | 1.15M |
Operating activities | ||||||||||
Net income | 2.00M | 44.16M | -9.35M | 287K | 1.56M | -17.80M | 19.65M | -12.23M | 21.78M | -11.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.91M | 19.37M | 14.81M | 16.83M | 45.86M | 26.39M | 40.11M | 20.66M | 38.59M | 9.09M |
Stock-based compensation expense | 0 | 1.60M | 14K | 0 | 4.11M | 940K | 3.55M | 1.45M | 3.16M | 456.98K |
| Deferred income tax benefit | 0 | 1.60M | 14K | 0 | 4.11M | 940K | 3.55M | 1.45M | 3.16M | 456.98K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.34M | -15.57M | 1.00M | -2.40M | -812K | -145K | -3.46M | -2.42M | 0 | -546.38K |
Inventories | 0 | 0 | -1.22M | -1.07M | 0 | -743K | 0 | 0 | 0 | 0 |
Accounts payable | 400K | 29.65M | 1.14M | -187K | 1.37M | 2.10M | -337K | 2.47M | -210K | -522.46K |
Cash generated by operating activities | 8.24M | -20.46M | 17.04M | 15.78M | 53.67M | 22.00M | 57.52M | 10.44M | 59.13M | -4.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -155K | 0 | 0 | -9.08M | -23.15M | -32.44M | -59.96M | 0 | 0 |
Investments In Property Plant And Equipment | -6.45M | -22.40M | -6.41M | -2.27M | -31.91M | -5.56M | -25.56M | -1.95M | -12.69M | -18.16M |
Acquisitions Net | 0 | -155K | 0 | 0 | 0 | -23.15M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.69M | 676.77M | 5.10M | 2.23M | -22.34M | -22.45M | -46.43M | -60.53M | -47.87M | -18.16M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 22K | 0 | 43.16M | 0 | 41.74M | 37.24M |
Payments for dividends | -10.75M | -408.05M | 0 | 0 | -28.56M | -14.59M | -31.33M | -17.69M | -31.40M | -5.43M |
Repurchases of common stock | 0 | -467K | -8.33M | -1.10M | -6.84M | 0 | 0 | 0 | 0 | 9.04M |
Repayments of term debt | 9.06M | -239.03M | -7.65M | -31.49M | 4.97M | -1.55M | -29.92M | -7.56M | -8.82M | -8.74M |
Cash used in financing activities | -2.10M | -646.11M | -24.49M | 3.16M | -30.56M | 6.16M | -10.26M | 44.48M | -12.67M | 31.41M |
Net Change In Cash | 2.44M | 10.19M | -2.34M | 21.17M | 770K | 5.71M | 820K | -5.61M | -1.41M | 8.81M |
Cash at end of period | 15.90M | 13.46M | 40.41M | 42.76M | 2.74M | 17.99M | 3.70M | 4.86M | 2.08M | 9.96M |
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