CSR Stock Annual Cash Flow. Download in Excel
Centerspace
CSR 
NYE
Sector: Finance and Insurance
Industry: Other Financial Vehicles
73.03
USD
0.48
(0.66%)
Previous close: 72.55 Open: 72.9 Bid: 29.3 Ask: 116.0
52 week range
52.26 76.16
Mkt Cap: 1,217 M Avg Vol (90 Days): 114,789
Peers
Last updated: Friday 22nd November 2024
Financials
CSR Cash Flow
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -6 M | -855000.0 | -1 M | -3 M | -646000.0 | |||||
| (Increase) Decrease in other working capital | -2 M | 1 M | -5 M | -5 M | -645000.0 | -760000.0 | ||||
| (Increase) Decrease in payables | 7 M | 7 M | -14 M | 2 M | -8 M | 2 M | 1 M | 16 M | 650000.0 | -2 M |
| (Increase) Decrease in receivables | 2 M | 4 M | 2 M | 930000.0 | ||||||
| Acquisitions | -3 M | -5 M | ||||||||
| Amortization of intangibles | -118000.0 | 936000.0 | ||||||||
| AssetImpairmentCharge | 434000.0 | 967000.0 | 651000.0 | 499000.0 | 1 M | 2 M | 2 M | 1 M | 340000.0 | |
| CapitalExpenditureReported | 198 M | 253 M | 276 M | 84 M | 395 M | 179 M | 199 M | 306 M | 161 M | 101 M |
| Cash at beginning of period | 94 M | 47 M | 49 M | 67 M | 57 M | 19 M | 46 M | 10 M | 39 M | 12 M |
| Cash at end of period | 47 M | 49 M | 67 M | 29 M | 16 M | 46 M | 7 M | 39 M | 12 M | 9 M |
| Cash flow | 99 M | 120 M | 100 M | 149 M | 239 M | 167 M | 87 M | 84 M | 92 M | 90 M |
| CashFlowFromContinuingInvestingActivities | -124 M | -176 M | 134 M | 188 M | 80 M | 7 M | -165 M | -267 M | -160 M | 120 M |
| CashFromDiscontinuedOperatingActivities | -7 M | -6 M | -33 M | -75 M | -184 M | -98 M | -26 M | -28 M | ||
| ChangeInAccountPayable | 7 M | 7 M | -14 M | 2 M | -8 M | 2 M | 1 M | 16 M | 650000.0 | -2 M |
| ChangeInPayablesAndAccruedExpense | 7 M | 7 M | -14 M | 2 M | -8 M | 2 M | 1 M | 16 M | 650000.0 | -2 M |
| ChangeInPrepaidAssets | -555000.0 | -150000.0 | 762000.0 | -244000.0 | ||||||
| ChangeInWorkingCapital | 112000.0 | 10 M | -13 M | -95000.0 | -8 M | 3 M | -4 M | 10 M | 5000.0 | -3 M |
| ChangesInAccountReceivables | 2 M | 4 M | 2 M | 930000.0 | ||||||
| CommonStockDividendPaid | -42 M | -50 M | -67 M | -56 M | -34 M | -33 M | -35 M | -38 M | -44 M | -44 M |
| CommonStockPayments | -35 M | -5 M | -19 M | -26 M | -50000.0 | -33 M | -12 M | |||
| Depreciation | 74 M | 44 M | 51 M | 46 M | 83 M | 75 M | 77 M | 93 M | 106 M | 103 M |
| Depreciation unreconciled | 74 M | 72 M | 65 M | 57 M | 92 M | 75 M | 77 M | 93 M | 106 M | 104 M |
| DepreciationAndAmortization | 74 M | 44 M | 51 M | 46 M | 83 M | 75 M | 77 M | 93 M | 106 M | 104 M |
| FinancingCashFlow | -15 M | 64 M | -183 M | -300 M | -176 M | -50 M | 65 M | 215 M | 41 M | -212 M |
| Free cash flow | -27 M | -138 M | 156 M | 227 M | -340 M | -110 M | -138 M | -222 M | -69 M | -12 M |
| GainLossOnInvestmentSecurities | 3 M | -28 M | -41000.0 | -71 M | ||||||
| GainLossOnSaleOfBusiness | -3 M | |||||||||
| InterestPaidSupplementalData | 54 M | 51 M | 40 M | 34 M | 36 M | 29 M | 26 M | 27 M | 31 M | 34 M |
| Issuance of capital stock | 1 M | 22 M | 59 M | 156 M | 31 M | |||||
| Issuance of debt | 68 M | 132 M | 51 M | 10 M | 118 M | 117 M | 103 M | -222 M | 38 M | -183 M |
| IssuanceOfCapitalStock | 1 M | 22 M | 59 M | 156 M | 31 M | |||||
| IssuanceOfDebt | -1 M | 82 M | -65 M | -201 M | -95 M | -386000.0 | 69 M | -61 M | 9 M | -140 M |
| Net cash from financing activities | -15 M | 64 M | -183 M | -300 M | -176 M | -50 M | 65 M | 215 M | 41 M | -212 M |
| Net cash from investing activities | -124 M | -176 M | 134 M | 188 M | 80 M | 7 M | -165 M | -267 M | -160 M | 120 M |
| Net cash from operating activities | 93 M | 114 M | 66 M | 74 M | 55 M | 70 M | 61 M | 84 M | 92 M | 90 M |
| Net change in cash & cash equivalents | -47 M | 2 M | 18 M | -38 M | -41 M | 27 M | -39 M | 31 M | -27 M | -3 M |
| Net income from continuing operations | -17 M | 29 M | 77 M | 31 M | 128 M | 85 M | 5 M | -2 M | -18 M | 49 M |
| NetBusinessPurchaseAndSale | -3 M | -5 M | ||||||||
| NetCommonStockIssuance | -34 M | -5 M | -19 M | -4 M | 59 M | 156 M | -2 M | -12 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 76 M | 45 M | 40 M | 475 M | 186 M | 34 M | 39 M | 1 M | 221 M |
| NetInvestmentPurchaseAndSale | -3 M | 76 M | 45 M | 40 M | 475 M | 186 M | 34 M | 39 M | 1 M | 221 M |
| NetIssuancePaymentsOfDebt | -1 M | 82 M | -65 M | -201 M | -95 M | -386000.0 | 69 M | -61 M | 9 M | -140 M |
| NetLongTermDebtIssuance | -69 M | -50 M | -116 M | -211 M | -213 M | -118 M | -33 M | 160 M | -29 M | 43 M |
| NetPPEPurchaseAndSale | -119 M | -253 M | 90 M | 153 M | -395 M | -179 M | -199 M | -306 M | -161 M | -101 M |
| NetPreferredStockIssuance | -29 M | -16 M | -6 M | |||||||
| Operating (gains) losses | -2 M | -64000.0 | -4 M | -662000.0 | 3 M | -28 M | -41000.0 | -71 M | ||
| Other financing charges net | 50 M | 51 M | 1 M | 10 M | -8 M | -2 M | -13 M | 170 M | 95 M | -825000.0 |
| Other investing changes net | -3 M | 76 M | 45 M | 50 M | 64 M | 200 M | 55 M | 58 M | 1 M | 223 M |
| Other non-cash items | 45 M | 9 M | -25 M | 62 M | 28 M | 4 M | 6 M | 10 M | 4 M | 10 M |
| Payment of cash dividends | 53 M | 61 M | 79 M | 67 M | 43 M | 40 M | 42 M | 45 M | 51 M | 50 M |
| PreferredStockDividendPaid | -12 M | -12 M | -12 M | -11 M | -9 M | -7 M | -7 M | -6 M | -6 M | -6 M |
| PreferredStockIssuance | 99 M | |||||||||
| PreferredStockPayments | -29 M | -115 M | -6 M | |||||||
| Purchase of Float term investments | -9 M | -15 M | -13 M | -25 M | -19 M | -2 M | ||||
| Purchase of property plant & equipment | -119 M | -253 M | 90 M | 153 M | -395 M | -179 M | -199 M | -306 M | -161 M | -101 M |
| Purchase of short term investments | 50 M | 91 M | 144 M | 84 M | 69 M | 60 M | 197 M | 90 M | ||
| PurchaseOfInvestment | -9 M | -15 M | -13 M | -25 M | -19 M | -2 M | ||||
| PurchaseOfPPE | -198 M | -253 M | -276 M | -84 M | -395 M | -179 M | -199 M | -306 M | -161 M | -101 M |
| Repayment of debt | -119 M | -140 M | -260 M | -295 M | -213 M | -178 M | -33 M | -36 M | -29 M | -47 M |
| RepaymentOfDebt | -119 M | -157 M | -385 M | -551 M | -538 M | -431 M | -86 M | -517 M | -183 M | -365 M |
| Repurchase of capital stock | -35 M | -5 M | -19 M | -26 M | -50000.0 | -33 M | -12 M | |||
| Revenue per share | -118000.0 | 936000.0 | ||||||||
| Sale of Float term investments | 426 M | |||||||||
| Sale of short term investments | 4 M | |||||||||
| SaleOfInvestment | 426 M | 4 M | ||||||||
| SaleOfPPE | 79 M | 366 M | 237 M | 426 M | ||||||
| ShortTermDebtIssuance | 68 M | 149 M | 176 M | 265 M | 443 M | 370 M | 155 M | 259 M | 192 M | 135 M |
| ShortTermDebtPayments | -17 M | -17 M | -125 M | -256 M | -325 M | -253 M | -52 M | -480 M | -154 M | -319 M |
| StockBasedCompensation | 2 M | 2 M | 6000.0 | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M |
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