- $972.37m
- $2.10bn
- $261.31m
- 71
- 65
- 77
- 81
Annual cashflow statement for Centerspace, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 84.8 | 4.74 | -2.1 | -17.6 | 49.2 |
| Depreciation | |||||
| Non-Cash Items | -93.6 | -16.4 | -17.3 | 3.42 | -60 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.01 | -3.76 | 10.3 | 0.005 | -2.87 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 69.6 | 61.2 | 84 | 92 | 89.5 |
| Capital Expenditures | -179 | -199 | -309 | -161 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 186 | 34 | 42.2 | 1.26 | 221 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.01 | -165 | -267 | -160 | 120 |
| Financing Cash Flow Items | -5.14 | -15.4 | -9.09 | -13.4 | -9.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.8 | 64.9 | 215 | 41.4 | -212 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.9 | -38.8 | 31.3 | -26.7 | -2.62 |