Centerspace (CSR) - Cash Flow Statement

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74.32 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operating Activities:
Net Income Numbers are in millions	41.965	-17.641	-2.101	4.743	84.822	127.629	30.525	76.602	28.684	-16.94	29.972	9.706	24.351	4.585	8.526	12.088	14.11	11.567	15.076	9.44	12.248	10.6	8.694	8.808	7.604	5.015	3.898	4.612	3.971
Depreciation & Amortization Numbers are in millions	101.678	106.208	93.11	76.596	75.408	91.802	56.612	65.455	72.078	73.723	67.559	61.954	61.344	61.184	57.832	52.423	46.695	39.219	35.803	26.034	20.307	16.064	12.728	8.676	6.122	4.898	3.645	2.36	1.866
Deferred Income Tax Numbers are in millions	-208.759	0	-24.679	-19.77	-95.264	-165.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.295	2.615	2.689	2.106	1.905	1.268	1.587	0.006	2.256	2.215	1.162	0.045	0.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.868	0.005	10.348	-3.757	3.006	-9.426	-0.095	-12.055	10.223	0.299	-8.814	-6.626	-8.289	-6.156	-11.166	-6.677	-3.182	-2.985	48.864	-10.319	7.206	-3.322	-0.028	-1.761	2.735	-0.76	-0.864	0	0.029
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0.268	1.378	3.994	-0.413	-2.044	1.542	-0.914	-3.371	-0.603	-1.754	-2.715	-5.413	-0.028	-13.788	1.804	-4.983	-2.051	-1.808	2.2	-0.5	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-0.244	0.762	0.063	0	0	0	0	0	0	0	-0.052	-0.246	1.271	-0.46	0	0	0	0	3.741	-0.726	0	0	0
Accounts Payables Numbers are in millions	-2.108	0.65	15.75	1.061	1.93	-7.851	2.434	-14.292	7.021	7.234	0	0	0	0	0	0	4.334	2.428	0.611	3.469	3.386	1.484	1.104	-0.852	0.5	-0.2	0	0	0
Other Working Capital Numbers are in millions	-0.76	-0.645	-5.402	-4.818	1.076	-1.575	-2.553	0.097	-0.855	0.712	-6.77	-8.168	-7.375	-2.785	-10.563	-4.923	-4.749	0.246	47.01	0.46	2.016	0.176	0.919	0.899	-3.707	0.665	-0.864	0	0.029
Other Non Cash Items Numbers are in millions	154.209	0.804	4.663	1.31	-0.253	1.457	-13.118	-65.765	0.979	35.432	-10.999	0.103	-18.632	1.799	4.943	4.045	0.818	0.599	-51.462	3.572	-1.246	3.576	0.935	0.554	-0.797	0.02	-0.118	-0.737	-0.212
Operating Cash Flow Numbers are in millions	89.52	91.991	84.028	61.228	69.624	48.035	73.93	66.493	114.179	92.514	77.718	65.137	58.774	61.412	60.135	61.879	58.441	48.4	48.281	28.727	38.515	26.918	22.329	16.277	15.663	9.173	6.561	6.235	5.654
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-58.825	-56.69	-35.877	-30.315	-20.954	-11.518	0	-42.193	-28.976	0	0	-141.771	-62.824	-80.069	-59.077	-149.008	-184.613	-97.81	-121.544	-135.658	-78.101	-62.301	-72.319	-121.932	-45.325	-22.895	0	-32.463	-10.86
Acquisitions Net Numbers are in millions	0	161.315	328.057	-12.221	-1.26	0	0	232.735	366.965	2.284	0	0	0.074	0	0	1.374	22.375	13.48	0	3.743	4.958	0	0	7.327	0.436	1.482	0	0	0
Purchases Of Investments Numbers are in millions	-43.805	-104.666	-292.18	-0.179	-6.942	-1.895	0	1.493	41.194	-261.314	0	0	-0.3	0	0	-0.054	-0.132	-0.057	-0.035	-11.492	-38.621	-25.592	-4.96	-14.475	-9.236	-2.561	-3.432	-1.785	-0.654
Sales Maturities Of Investments Numbers are in millions	223.259	0.041	33.816	3.856	101.658	-119.048	0.05	0.279	-6.266	0.314	0	0.43	0.095	0	0	1.74	0.525	0.174	0	2.5	3.5	3.085	0.25	8.183	1.4	0.5	0	0	0.442
Other Investing Activites Numbers are in millions	-0.42	-160.094	-301.041	-126.106	-65.495	223.237	202.213	132.48	-211.335	-122.148	-134.142	13.076	74.639	1.112	4.71	0.695	0.465	1.575	51.176	3.232	48.989	84.539	0.864	0.856	0.944	1.084	-35.984	3.45	4.032
Investing Cash Flow Numbers are in millions	120.209	-160.094	-267.225	-164.965	7.007	104.189	202.263	134.252	-176.407	-121.834	-134.142	-128.265	11.684	-78.957	-54.367	-145.253	-161.38	-82.638	-70.403	-137.675	-59.276	-0.27	-76.165	-120.041	-51.781	-22.389	-39.416	-30.798	-7.04
Financing Activities:
Debt Repayment Numbers are in millions	-140.249	-183.32	-516.733	-85.657	-430.561	-523.409	-550.666	-384.639	-157.307	-119.31	-160.387	-87.149	-239.308	-196.049	-81.303	-45.832	-88.345	-23.482	-61.097	-97.774	-31.251	-10.933	-14.084	-7.903	-3.775	-2.751	-27.094	0	0
Common Stock Issued Numbers are in millions	0	31.439	156.038	58.852	22.019	542.531	349.491	1.493	48.701	41.194	86.155	47.938	19.598	108.271	5.978	66.679	0.318	0.156	15.806	38.307	31.913	37.63	11.002	24.022	16.3	8.422	9.026	9.82	5.288
Common Stock Repurchased Numbers are in millions	-11.577	-33.2	629.849	-5.679	-26.17	-133.727	-34.219	-35	239.392	118.032	-0.015	-0.014	-0.01	-0.011	94.03	111.684	-0.015	-0.017	-0.064	207.522	-0.029	-2.225	-5.498	-4.832	31.327	-3.078	-1.795	-0.218	0
Dividends Paid Numbers are in millions	-50.81	-51.529	-45.555	-42.213	-40.089	-32.76	0	-66.651	-71.577	-57.242	-52.278	-44.93	-38.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-9.715	277.979	-9.087	139.627	425.031	-12.095	-12.027	306.706	-9.613	-5.184	229.745	140	182.323	167.849	0.549	-12.951	241.249	73.549	79.441	-3.831	35.022	38.812	71.286	96.529	-3.349	13.266	53.652	14.248	0.364
Financing Cash Flow Numbers are in millions	-212.351	41.369	214.512	64.93	-49.77	-169.152	-314.072	-183.017	63.931	-17.546	110.568	61.926	-84.058	39.092	-26.005	92.339	129.97	28.185	13.956	122.688	23.992	54.921	56.743	103.5	37.699	13.631	31.857	22.513	4.167
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.593	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.622	-26.734	31.315	-38.807	26.861	-16.928	-37.879	17.728	1.703	-46.866	54.144	-1.202	-13.6	21.547	-20.237	8.965	27.031	-6.053	-8.166	13.74	3.231	5.977	2.907	-0.264	1.581	0.414	-0.997	-2.05	2.781
Cash At End Of Period Numbers are in millions	9.269	11.891	38.625	7.31	46.117	11.891	28.819	66.698	48.97	47.267	94.133	39.989	41.191	54.791	33.244	53.481	44.516	17.485	23.538	31.704	15.565	12.333	6.356	3.449	3.713	2.132	1.718	2.715	4.773

Centerspace

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