Elme Communities
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 Elme Communities generated cash of $84,669,000, which is more than the previous year. Cash used in financing activities reached the amount of $60,238,000 last year. Net change in cash is therefore -$1,314,000.
Cash Flow
| 2014 | 80.70M | -107.88M | -87.33M |
|---|---|---|---|
| 2015 | 107.35M | -93.01M | -6.33M |
| 2016 | 116.93M | -58.63M | -70.81M |
| 2017 | 130.62M | -196.35M | 60.72M |
| 2018 | 147.36M | -38.94M | -113.41M |
| 2019 | 130.92M | 61.03M | -184.84M |
| 2020 | 112.99M | 65.76M | -185.19M |
| 2021 | 89.15M | 702.17M | -565.39M |
| 2022 | 73.21M | -241.16M | -56.41M |
| 2023 | 84.66M | -146.22M | 60.23M |
ELME Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.85M | 234.22M | 8.29M | 14.75M | 7.64M | 12.62M | 17.62M | 23.82M | 15.82M | 130.34M |
Operating activities | ||||||||||
Net income | -52.97M | -30.86M | 16.38M | -15.68M | 383.55M | 25.63M | 19.61M | 119.28M | 89.18M | 111.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 88.95M | 91.72M | 95.56M | 120.03M | 141.17M | 121.22M | 112.05M | 108.40M | 108.93M | 96.01M |
Stock-based compensation expense | 5.53M | 7.98M | 8.55M | 7.87M | 7.74M | 6.74M | 4.77M | 3.49M | 5.11M | 4.99M |
| Deferred income tax benefit | 5.53M | 7.98M | 8.55M | 7.87M | 7.74M | 6.74M | 4.77M | 3.49M | 5.11M | 4.99M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 84.66M | 73.21M | 89.15M | 112.99M | 130.92M | 147.36M | 130.62M | 116.93M | 107.35M | 80.70M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -204.43M | -162.15M | -28.81M | -576.08M | 0 | -156.52M | 0 | -186.39M | 0 |
Investments In Property Plant And Equipment | -408K | -38.95M | -32.45M | -58.31M | -491K | -963K | -3.86M | -920K | -2.12M | -1.71M |
Acquisitions Net | 0 | 0 | 897.78M | 152.88M | 706.06M | 0 | 30.79M | 0 | 137.01M | 0 |
Cash generated by investing activities | -146.22M | -241.16M | 702.17M | 65.76M | 61.03M | -38.94M | -196.35M | -58.63M | -93.01M | -107.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 26.84M | 42.20M | 48.35M | 54.91M | 0 | 113.19M | 0 | 5.21M | 30.69M |
Payments for dividends | -64.33M | -59.36M | -90.72M | -99.08M | -96.36M | -95.05M | -91.66M | -85.64M | -61.51M | -80.27M |
Repurchases of common stock | 0 | 0 | -2.24M | 500M | 0 | -2.05M | 0 | -1.96M | 0 | 70.39M |
Repayments of term debt | 127M | -21.59M | -503.89M | -610.56M | -144.72M | -48.08M | 43.42M | -155.06M | 55.04M | -103.95M |
Cash used in financing activities | 60.23M | -56.41M | -565.39M | -185.19M | -184.84M | -113.41M | 60.72M | -70.81M | -6.33M | -87.33M |
Net Change In Cash | -1.31M | -224.36M | 225.93M | -6.44M | 7.11M | -4.98M | -4.99M | -12.52M | 7.99M | -114.51M |
Cash at end of period | 8.53M | 9.85M | 234.22M | 8.30M | 14.75M | 7.64M | 12.62M | 11.30M | 23.82M | 15.82M |
| Data source | Data source | Data source |