CEDAR REALTY TRUST INC (CDR) Stock Cash Flow
NYSE:CDR - New York Stock Exchange, Inc. - US1506026053 - REIT - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -141.56M | -45.00M | -520.00K | 1.57M | 4.36M | |||
| Depreciation Amortization | 33.05M | 39.45M | 48.41M | 45.86M | 40.05M | |||
| Change In Working Capital | 22.64M | -3.75M | -14.96M | -2.47M | -8.84M | |||
| Interest Paid | 19.09M | 20.22M | 23.21M | 23.86M | 22.19M | |||
| Other non cash items | 122.11M | 54.27M | 9.65M | 8.72M | 22.33M | |||
| OPERATING CASH FLOW | 36.24M | 44.96M | 42.58M | 53.68M | 57.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.48M | -28.31M | -39.55M | -40.99M | -30.56M | |||
| Other Investing Activity | 29.54M | 99.84M | 21.18M | 18.65M | 15.62M | |||
| INVESTING CASH FLOW | -1.94M | 71.53M | -18.37M | -22.34M | -14.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.13M | -96.11M | -7.07M | 4.97M | 39.67M | |||
| Stock Issued/Repurchased | -2.00K | 0.00 | 10.00K | -6.82M | -52.34M | |||
| Dividend Paid | -13.77M | -14.67M | -17.90M | -28.56M | -29.58M | |||
| Other Financing Activity | -2.96M | -4.08M | -370.00K | -150.00K | -5.96M | |||
| FINANCING CASH FLOW | -38.86M | -114.86M | -25.32M | -30.56M | -48.20M | |||
| CHANGE IN CASH | -4.56M | 1.63M | -1.11M | 780.00K | -5.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.24M | 44.96M | 42.58M | 53.68M | 57.90M | |||
| Capital Expenditure | -31.48M | -28.31M | -39.55M | -40.99M | -30.56M | |||
| FREE CASH FLOW | 4.76M | 16.65M | 3.03M | 12.69M | 27.34M | |||
All data in USD