Centerspace
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 Centerspace generated cash of $89,520,000, which is less than the previous year. Cash used in financing activities reached the amount of -$212,351,000 last year. Net change in cash is therefore -$2,622,000.
Cash Flow
| 2014 | 92.51M | -121.83M | -17.54M |
|---|---|---|---|
| 2015 | 114.17M | -176.40M | 63.93M |
| 2016 | 66.49M | 134.25M | -183.01M |
| 2017 | 73.93M | 202.26M | -314.07M |
| 2018 | 48.03M | 104.18M | -169.15M |
| 2019 | 69.62M | 7.00M | -49.77M |
| 2020 | 61.22M | -164.96M | 64.93M |
| 2021 | 84.02M | -267.22M | 214.51M |
| 2022 | 91.99M | -160.09M | 41.36M |
| 2023 | 89.52M | 120.20M | -212.35M |
CSR-PC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.89M | 38.62M | 7.31M | 46.11M | 19.25M | 28.81M | 66.69M | 48.97M | 47.26M | 94.13M |
Operating activities | ||||||||||
Net income | 41.96M | -17.64M | -2.10M | 4.74M | 84.82M | 127.62M | 30.52M | 76.60M | 28.68M | -16.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 103.17M | 106.20M | 93.11M | 76.59M | 75.40M | 91.80M | 56.61M | 65.45M | 72.07M | 73.72M |
Stock-based compensation expense | 3.29M | 2.61M | 2.68M | 2.10M | 1.90M | 1.26M | 1.58M | 6K | 2.25M | 2.21M |
| Deferred income tax benefit | 3.29M | 2.61M | 2.68M | 2.10M | 1.90M | 1.26M | 1.58M | 6K | 2.25M | 2.21M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 268K | 1.37M | 3.99M | -413K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -244K | 762K | 63K | 0 |
Accounts payable | -2.10M | 650K | 15.75M | 1.06M | 1.93M | -7.85M | 2.43M | -14.29M | 7.02M | 7.23M |
Cash generated by operating activities | 89.52M | 91.99M | 84.02M | 61.22M | 69.62M | 48.03M | 73.93M | 66.49M | 114.17M | 92.51M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -104.66M | -292.18M | -179K | -6.94M | -1.89M | 0 | 1.49M | 41.19M | -261.31M |
Investments In Property Plant And Equipment | 0 | -56.69M | -35.87M | -30.31M | -20.95M | -11.51M | 0 | -42.19M | -28.97M | 0 |
Acquisitions Net | 0 | 161.31M | 328.05M | -12.22M | -1.26M | 0 | 0 | 232.73M | 366.96M | 2.28M |
Cash generated by investing activities | 120.20M | -160.09M | -267.22M | -164.96M | 7.00M | 104.18M | 202.26M | 134.25M | -176.40M | -121.83M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 31.43M | 156.03M | 58.85M | 22.01M | 542.53M | 0 | 1.49M | 1.49M | 41.19M |
Payments for dividends | -50.81M | -51.52M | -45.55M | -42.21M | -40.08M | -32.75M | 0 | -66.65M | -71.57M | -57.24M |
Repurchases of common stock | -11.57M | -33.2M | 629.84M | -5.67M | -26.17M | -133.72M | -9.93M | -35M | -35M | 118.03M |
Repayments of term debt | -140.24M | 108.06M | -516.73M | -85.65M | -386K | -523.40M | -87.18M | -384.63M | -64.92M | -119.31M |
Cash used in financing activities | -212.35M | 41.36M | 214.51M | 64.93M | -49.77M | -169.15M | -314.07M | -183.01M | 63.93M | -17.54M |
Net Change In Cash | -2.62M | -26.73M | 31.31M | -38.80M | 26.86M | -16.92M | -37.87M | 17.72M | 1.70M | -46.86M |
Cash at end of period | 9.26M | 11.89M | 38.62M | 7.31M | 46.11M | 11.89M | 28.81M | 66.69M | 48.97M | 47.26M |
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