Clipper Realty
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 Clipper Realty generated cash of $26,185,000, which is more than the previous year. Cash used in financing activities reached the amount of $20,731,000 last year. Net change in cash is therefore $5,559,000.
Cash Flow
| 2014 | 7.47M | -226.82M | 224.70M |
|---|---|---|---|
| 2015 | 9.44M | -9.02M | 115.76M |
| 2016 | 9.35M | -121.28M | 24.15M |
| 2017 | 10.77M | -187.65M | 147.60M |
| 2018 | 27.25M | -39.29M | 41.12M |
| 2019 | 23.77M | -74.90M | 62.19M |
| 2020 | 15.99M | -31.71M | 47.82M |
| 2021 | 10.82M | -77.94M | 30.31M |
| 2022 | 20.13M | -51.47M | 9.77M |
| 2023 | 26.18M | -41.35M | 20.73M |
CLPR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.66M | 52.22M | 89.03M | 56.93M | 37.02M | 7.94M | 37.54M | 125.33M | 9.15M | 3.8M |
Operating activities | ||||||||||
Net income | -7.18M | -12.57M | -20.01M | -12.22M | -4.12M | -9.00M | -6.00M | -12.33M | -8.2M | 5.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29.42M | 26.74M | 25.43M | 22.75M | 17.77M | 14.84M | 13.81M | 15.04M | 9.94M | 2.58M |
Stock-based compensation expense | 3.01M | 2.92M | 2.61M | 1.80M | 1.51M | 1.94M | 3.11M | 2.52M | 709K | 0 |
| Deferred income tax benefit | 3.01M | 2.92M | 2.61M | 1.80M | 1.51M | 1.94M | 3.11M | 2.52M | 709K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -310K | -5.10M | -5.35M | -607K | 2.98M | -2.08M | -3.00M | 2.63M | -3.22M |
Inventories | 0 | 310K | 5.10M | 5.35M | 607K | 0 | 0 | -871K | 0 | 0 |
Accounts payable | -707K | 1.22M | 3.45M | -1.60M | 2.58M | -515K | -561K | 3.65M | 382K | 1.87M |
Cash generated by operating activities | 26.18M | 20.13M | 10.82M | 15.99M | 23.77M | 27.25M | 10.77M | 9.35M | 9.44M | 7.47M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -8.04M | -40.54M | 0 | -31.12M | 0 | -167.38M | -103.12M | -9.02M | 0 |
Investments In Property Plant And Equipment | 0 | -45.45M | -35.53M | -31.81M | -43.77M | -39.87M | -20.27M | -121.28M | -9.02M | -2.54M |
Acquisitions Net | 0 | 2.01M | -2.01M | 0 | 0 | 0 | 0 | -103.12M | 0 | -222.28M |
Cash generated by investing activities | -41.35M | -51.47M | -77.94M | -31.71M | -74.90M | -39.29M | -187.65M | -121.28M | -9.02M | -226.82M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 329.91M | 0 | 0 | 78.68M | 132K | 144M | 0 |
Payments for dividends | -6.10M | -6.10M | -16.75M | -17.24M | -6.76M | -6.76M | -16.56M | -9.95M | -15.88M | -67.45M |
Repurchases of common stock | 0 | 0 | 0 | -10.00M | 0 | 0 | 0 | 559.5M | 0 | 0 |
Repayments of term debt | 47.79M | 27.18M | -97.43M | -249.63M | 83.81M | -70.49M | 90.52M | -515.65M | -737K | -655K |
Cash used in financing activities | 20.73M | 9.77M | 30.31M | 47.82M | 62.19M | 41.12M | 147.60M | 24.15M | 115.76M | 224.70M |
Net Change In Cash | 5.55M | -21.55M | -36.80M | 32.1M | 5.47M | 29.08M | -29.27M | -87.78M | 116.17M | 5.35M |
Cash at end of period | 36.22M | 30.66M | 52.22M | 89.03M | 42.5M | 37.02M | 8.27M | 37.54M | 125.33M | 9.15M |
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