CLPR Stock Annual Cash Flow. Download in Excel
Clipper Realty Inc
CLPR 
NYE
Sector: Real Estate
Industry: REIT - Diversified
5.80
USD
-0.20
(-3.33%)
Previous close: 6.0 Open: 5.91 Bid: 5.68 Ask: 6.38
52 week range
3.38 7.12
Mkt Cap: 100 M Avg Vol (90 Days): 169,896
Last updated: Monday 23rd December 2024
Financials
CLPR Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | 5 M | ||||||
| (Increase) Decrease in other current liabilities | 189000.0 | 2 M | 1 M | 545000.0 | 531000.0 | 808000.0 | 2 M | |
| (Increase) Decrease in other working capital | -838000.0 | |||||||
| (Increase) Decrease in payables | -561000.0 | -515000.0 | 3 M | -2 M | 3 M | 1 M | -707000.0 | |
| (Increase) Decrease in receivables | -2 M | 3 M | -607000.0 | -5 M | -5 M | -310000.0 | -86000.0 | |
| Acquisitions | -167 M | -31 M | -41 M | -8 M | ||||
| Amortization of intangibles | 3 M | 2 M | 1 M | 963000.0 | 707000.0 | 687000.0 | 595000.0 | |
| AssetImpairmentCharge | 9 M | 2 M | 3 M | 2 M | -236000.0 | -87000.0 | ||
| CapitalExpenditureReported | 20 M | 40 M | 44 M | 32 M | 36 M | 45 M | 41 M | |
| Cash at beginning of period | 38 M | 22 M | 46 M | 57 M | 89 M | 52 M | 31 M | |
| Cash at end of period | 57 M | 46 M | 57 M | 89 M | 52 M | 52 M | 36 M | |
| Cash flow | 10 M | 22 M | 24 M | 16 M | 11 M | 20 M | 26 M | |
| CashFlowFromContinuingInvestingActivities | -188 M | -39 M | -75 M | -32 M | -78 M | -51 M | -41 M | |
| ChangeInAccountPayable | -561000.0 | -515000.0 | 3 M | -2 M | 3 M | 1 M | -707000.0 | |
| ChangeInPayablesAndAccruedExpense | -561000.0 | -515000.0 | 3 M | -2 M | 3 M | 1 M | -707000.0 | |
| ChangeInPrepaidAssets | -2 M | -2 M | -1 M | 3 M | -3 M | -214000.0 | 3 M | |
| ChangeInWorkingCapital | -6 M | 2 M | 2 M | -4 M | -4 M | 2 M | 4 M | |
| ChangesInAccountReceivables | -2 M | 3 M | -607000.0 | -5 M | -5 M | -310000.0 | -86000.0 | |
| CommonStockDividendPaid | -17 M | -17 M | -17 M | -17 M | -17 M | -17 M | -17 M | |
| CommonStockPayments | -10 M | |||||||
| Depreciation | 16 M | 17 M | 19 M | 23 M | 26 M | 27 M | 29 M | |
| Depreciation unreconciled | 19 M | 18 M | 21 M | 25 M | 27 M | 29 M | 31 M | |
| DepreciationAndAmortization | 19 M | 18 M | 21 M | 23 M | 25 M | 29 M | 31 M | |
| FinancingCashFlow | 196 M | 41 M | 62 M | 48 M | 30 M | 10 M | 21 M | |
| Free cash flow | -10 M | -18 M | -20 M | -16 M | -25 M | -25 M | -15 M | |
| GainLossOnInvestmentSecurities | 261000.0 | -208000.0 | ||||||
| InterestPaidSupplementalData | 34 M | 31 M | 34 M | 40 M | 40 M | 39 M | 45 M | |
| Issuance of debt | 91 M | 70 M | 84 M | 80 M | 54 M | 27 M | 48 M | |
| IssuanceOfDebt | 91 M | 70 M | 84 M | 80 M | 54 M | 27 M | 48 M | |
| Net cash from financing activities | 196 M | 87 M | 119 M | 137 M | 30 M | 10 M | 21 M | |
| Net cash from investing activities | -188 M | -39 M | -75 M | -32 M | -78 M | -51 M | -41 M | |
| Net cash from operating activities | 10 M | 22 M | 24 M | 16 M | 11 M | 20 M | 26 M | |
| Net change in cash & cash equivalents | 19 M | 24 M | 11 M | 32 M | -37 M | -22 M | 6 M | |
| Net income from continuing operations | -6 M | -9 M | -4 M | -12 M | -20 M | -13 M | -16 M | |
| NetBusinessPurchaseAndSale | -167 M | -31 M | -41 M | -8 M | ||||
| NetCommonStockIssuance | -10 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 582000.0 | 97000.0 | -2 M | 2 M | ||||
| NetInvestmentPurchaseAndSale | 582000.0 | 97000.0 | -2 M | 2 M | ||||
| NetIssuancePaymentsOfDebt | 91 M | 70 M | 84 M | 80 M | 54 M | 27 M | 48 M | |
| NetPPEPurchaseAndSale | -20 M | -40 M | -44 M | -32 M | -36 M | -45 M | -41 M | |
| NetPreferredStockIssuance | -145000.0 | |||||||
| Operating (gains) losses | 261000.0 | -208000.0 | 2 M | 4 M | 3 M | 4 M | ||
| Other financing charges net | 127 M | 46 M | 57 M | 89 M | 52 M | 31 M | 36 M | |
| Other investing changes net | 582000.0 | 111000.0 | -2 M | 2 M | ||||
| Other non-cash items | 3 M | 12 M | 3 M | 3 M | 4 M | 3 M | 3 M | |
| Payment of cash dividends | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | |
| PreferredStockIssuance | -145000.0 | |||||||
| Purchase of property plant & equipment | -20 M | -40 M | -44 M | -32 M | -36 M | -45 M | -41 M | |
| PurchaseOfInvestment | -14000.0 | |||||||
| PurchaseOfLongTermInvestments | -14000.0 | |||||||
| PurchaseOfPPE | -20 M | -40 M | -44 M | -32 M | -36 M | -45 M | -41 M | |
| RepaymentOfDebt | -4 M | -615 M | -143 M | -250 M | -97 M | -2 M | -85 M | |
| Repurchase of capital stock | -10 M | |||||||
| Revenue per share | 4 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| ShortTermDebtIssuance | 94 M | 686 M | 226 M | 330 M | 152 M | 29 M | 133 M | |
| ShortTermDebtPayments | -4 M | -615 M | -143 M | -250 M | -97 M | -2 M | -85 M | |
| StockBasedCompensation | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M |
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