Centerspace (CSR)
(Delayed Data from NYSE)
$64.90 USD
+0.07 (0.11%)
Updated Apr 24, 2024 04:00 PM ET
2-Buy of 5 2
C Value F Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Centerspace falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 49.23 | -17.64 | -2.10 | 4.74 | 84.82 |
Depreciation/Amortization & Depletion | 103.17 | 106.21 | 93.11 | 76.60 | 75.41 |
Net Change from Assets/Liabilities | -2.87 | 0.00 | 10.35 | -3.76 | 3.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -60.01 | 3.42 | -17.33 | -16.35 | -93.61 |
Net Cash From Operating Activities | 89.52 | 91.99 | 84.03 | 61.23 | 69.62 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 122.21 | -161.32 | -248.11 | -151.65 | 12.92 |
Other Investing Activities | -2.00 | 1.22 | -19.12 | -13.32 | -5.91 |
Net Cash from Investing Activities | 120.21 | -160.09 | -267.23 | -164.97 | 7.01 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.58 | -1.76 | 156.04 | 53.17 | -4.15 |
Issuance (Repayment) of Debt | 43.25 | -32.17 | 156.64 | -33.42 | -117.84 |
Increase (Decrease) Short-Term Debt | -183.50 | 137.03 | -47.33 | 102.79 | 117.46 |
Payment of Dividends & Other Distributions | -60.34 | -61.33 | -50.47 | -45.23 | -43.94 |
Other Financing Activities | -0.19 | -0.40 | -0.37 | -12.39 | -1.29 |
Net Cash from Financing Activities | -212.35 | 41.37 | 214.51 | 64.93 | -49.77 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.62 | -26.73 | 31.32 | -38.81 | 26.86 |
Cash at Beginning of Period | 11.89 | 38.63 | 7.31 | 46.12 | 19.26 |
Cash at End of Period | 9.27 | 11.89 | 38.63 | 7.31 | 46.12 |
Diluted Net EPS | 2.32 | -1.35 | -0.47 | -0.15 | 6.00 |
Fiscal Year End for Centerspace falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 49.23 | 59.12 | 49.95 | 52.33 |
Depreciation/Amortization & Depletion | NA | 103.17 | 76.27 | 51.30 | 26.65 |
Net Change from Assets/Liabilities | NA | -2.87 | 6.36 | -0.89 | 1.14 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -60.01 | -64.32 | -54.80 | -58.31 |
Net Cash From Operating Activities | NA | 89.52 | 77.42 | 45.56 | 21.80 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 122.21 | 184.29 | 116.52 | 130.35 |
Other Investing Activities | NA | -2.00 | 1.09 | 0.73 | 0.83 |
Net Cash from Investing Activities | NA | 120.21 | 185.37 | 117.25 | 131.18 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -11.58 | -39.54 | -6.72 | -1.02 |
Issuance (Repayment) of Debt | NA | 43.25 | 43.23 | -32.80 | -20.73 |
Increase (Decrease) Short-Term Debt | NA | -183.50 | -213.50 | -94.51 | -70.03 |
Payment of Dividends & Other Distributions | NA | -60.34 | -12.50 | -30.22 | -15.10 |
Other Financing Activities | NA | -0.19 | -0.18 | -0.14 | -0.15 |
Net Cash from Financing Activities | NA | -212.35 | -222.49 | -164.39 | -107.04 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -2.62 | 40.31 | -1.58 | 45.95 |
Cash at Beginning of Period | NA | 11.89 | 11.89 | 11.89 | 11.89 |
Cash at End of Period | NA | 9.27 | 52.20 | 10.31 | 57.84 |
Diluted Net EPS | NA | -0.62 | 0.41 | -0.23 | 2.76 |