Centerspace (CSR)
USD 65.71
(-3.78%)
USD 65.71
(-3.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.52 Million | 91.99 Million | 84.02 Million | 61.22 Million | 69.62 Million | 48.03 Million |
| Net Income | 41.96 Million | -17.64 Million | -2.1 Million | 4.74 Million | 84.82 Million | 127.62 Million |
| Depreciation & Amortization | 101.67 Million | 106.2 Million | 93.11 Million | 76.59 Million | 75.4 Million | 91.8 Million |
| Deferred income taxes | -208.75 Million | - | -24.67 Million | -19.77 Million | -95.26 Million | -165.01 Million |
| Stock-based compensation | 3.29 Million | 2.61 Million | 2.68 Million | 2.1 Million | 1.9 Million | 1.26 Million |
| Change in working capital | -2.86 Million | 5000.00 | 10.34 Million | -3.75 Million | 3 Million | -9.42 Million |
| Other non-cash items | 154.2 Million | 804 Thousand | 4.66 Million | 1.31 Million | -253 Thousand | 1.45 Million |
| Investing Cash Flow | 120.2 Million | -160.09 Million | -267.22 Million | -164.96 Million | 7 Million | 104.18 Million |
| Investments in PPE | -58.82 Million | -56.69 Million | -35.87 Million | -30.31 Million | -20.95 Million | -11.51 Million |
| Acquisitions | - | 161.31 Million | 328.05 Million | -12.22 Million | -1.26 Million | - |
| Investment purchases | -43.8 Million | -104.66 Million | -292.18 Million | -179 Thousand | -6.94 Million | -1.89 Million |
| Sales/Maturities of investments | 223.25 Million | 41 Thousand | 33.81 Million | 3.85 Million | 101.65 Million | -119.04 Million |
| Other Investing Activities | -420 Thousand | -160.09 Million | -301.04 Million | -126.1 Million | -65.49 Million | 223.23 Million |
| Financing Cash Flow | -212.35 Million | 41.36 Million | 214.51 Million | 64.93 Million | -49.77 Million | -169.15 Million |
| Debt repayment | -140.24 Million | -183.32 Million | -516.73 Million | -85.65 Million | -430.56 Million | -523.4 Million |
| Dividends payments | -50.81 Million | -51.52 Million | -45.55 Million | -42.21 Million | -40.08 Million | -32.75 Million |
| Common Stock Repurchased | -11.57 Million | -33.2 Million | 629.84 Million | -5.67 Million | -26.17 Million | -133.72 Million |
| Common Stock Issuance | - | 31.43 Million | 156.03 Million | 58.85 Million | 22.01 Million | 542.53 Million |
| Other Financing Activities | -9.71 Million | 277.97 Million | -9.08 Million | 139.62 Million | 425.03 Million | -12.09 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -2.1 Million | 650 Thousand | 15.75 Million | 1.06 Million | 1.93 Million | -7.85 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -760 Thousand | -645 Thousand | -5.4 Million | -4.81 Million | 1.07 Million | -1.57 Million |
| Cash at beginning of period | 11.89 Million | 38.62 Million | 7.31 Million | 46.11 Million | 19.25 Million | 28.81 Million |
| Cash at end of period | 9.26 Million | 11.89 Million | 38.62 Million | 7.31 Million | 46.11 Million | 11.89 Million |
| Capital Expenditure | -58.82 Million | -56.69 Million | -35.87 Million | -30.31 Million | -20.95 Million | -11.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.62 Million | -26.73 Million | 31.31 Million | -38.8 Million | 26.86 Million | -16.92 Million |
| Free Cash Flow | 30.69 Million | 35.3 Million | 48.15 Million | 30.91 Million | 48.67 Million | 36.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.95 Million | -1.13 Million | -3.74 Million | 41.96 Million | -7.99 Million | 9.16 Million |
| Depreciation & Amortization | 26.38 Million | 25.71 Million | 27.01 Million | 101.67 Million | 26.61 Million | 24.97 Million |
| Deferred income taxes | - | - | - | -208.75 Million | -58.45 Million | -10.84 Million |
| Stock-based compensation | 764 Thousand | 732 Thousand | 749 Thousand | 3.29 Million | 583 Thousand | 602 Thousand |
| Change in working capital | 5.05 Million | -3.6 Million | 38 Thousand | -2.86 Million | -9.23 Million | 7.24 Million |
| Other non-cash items | 2.07 Million | 56.89 Million | 56.86 Million | 154.2 Million | 60.58 Million | 708 Thousand |
| Investing Cash Flow | -12.04 Million | -19.38 Million | -9.03 Million | 120.2 Million | -65.16 Million | 68.12 Million |
| Investments in PPE | 35.58 Million | -13.77 Million | -21.81 Million | -58.82 Million | -19.42 Million | -14.33 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 13.14 Million | -5.86 Million | -7.27 Million | -43.8 Million | -43.8 Million | - |
| Sales/Maturities of investments | -1.37 Million | 314 Thousand | 19.88 Million | 223.25 Million | -430 Thousand | 11.23 Million |
| Other Investing Activities | -12.04 Million | -54 Thousand | 171 Thousand | -420 Thousand | -1.5 Million | 71.22 Million |
| Financing Cash Flow | -18.44 Million | -1.81 Million | -10.89 Million | -212.35 Million | 10.13 Million | -58.09 Million |
| Debt repayment | -10.85 Million | -6.04 Million | -8.82 Million | -140.24 Million | -30.02 Million | -56.59 Million |
| Dividends payments | -13.05 Million | -12.93 Million | -12.69 Million | -50.81 Million | -12.72 Million | -12.67 Million |
| Common Stock Repurchased | -97.04 Million | - | -4.7 Million | -11.57 Million | -4.82 Million | -38 Thousand |
| Common Stock Issuance | 104.83 Million | 7.38 Million | - | - | -129.93 Million | 13.62 Million |
| Other Financing Activities | -99.36 Million | -2.31 Million | -2.32 Million | -9.71 Million | -2.34 Million | 11.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 7.03 Million | -3.57 Million | -1.74 Million | -2.1 Million | -4.63 Million | 6.28 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.05 Million | -30 Thousand | 1.77 Million | -760 Thousand | -4.59 Million | 968 Thousand |
| Cash at beginning of period | 15.41 Million | 13.74 Million | 9.26 Million | 11.89 Million | 52.19 Million | 10.31 Million |
| Cash at end of period | 17.24 Million | 15.41 Million | 13.74 Million | 9.26 Million | 9.26 Million | 52.19 Million |
| Capital Expenditure | 35.58 Million | -13.77 Million | -21.81 Million | -58.82 Million | -19.42 Million | -14.33 Million |
| Effect of forex changes on cash | - | - | - | - | -20.55 Million | - |
| Net cash flow / Change in cash | 1.83 Million | 1.66 Million | 4.47 Million | -2.62 Million | -42.92 Million | 41.88 Million |
| Free Cash Flow | 67.9 Million | 9.08 Million | 2.59 Million | 30.69 Million | -7.32 Million | 17.52 Million |
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