ELME COMMUNITIES (ELME) Stock Cash Flow
NYSE:ELME - New York Stock Exchange, Inc. - US9396531017 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.19M | -52.98M | -30.90M | 16.40M | -15.70M | |||
| Depreciation Amortization | 96.41M | 88.95M | 91.70M | 95.60M | 120.00M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -3.91M | -7.81M | -7.10M | -10.30M | -23.10M | |||
| Interest Paid | 31.58M | 23.50M | 20.80M | 27.20M | 37.50M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 14.29M | 56.50M | 19.40M | -12.50M | 31.70M | |||
| OPERATING CASH FLOW | 93.59M | 84.67M | 73.20M | 89.20M | 113.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -49.42M | -146.22M | -242.70M | -186.20M | -58.30M | |||
| Other Investing Activity | 3.86M | 0.00 | 1.50M | 888.40M | 124.10M | |||
| INVESTING CASH FLOW | -45.56M | -146.22M | -241.20M | 702.20M | 65.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.00M | 127.00M | -21.60M | -503.90M | -110.60M | |||
| Stock Issued/Repurchased | 0.00 | 497.00K | 27.90M | 42.20M | 50.50M | |||
| Dividend Paid | -63.59M | -64.33M | -59.40M | -90.70M | -99.10M | |||
| Other Financing Activity | -6.43M | -2.92M | -3.30M | -13.00M | -26.00M | |||
| FINANCING CASH FLOW | -51.02M | 60.24M | -56.40M | -565.40M | -185.20M | |||
| CHANGE IN CASH | -2.99M | -1.31M | -224.40M | 226.00M | -6.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 93.59M | 84.67M | 73.20M | 89.20M | 113.00M | |||
| Capital Expenditure | -49.42M | -146.22M | -242.70M | -186.20M | -58.30M | |||
| FREE CASH FLOW | 44.17M | -61.55M | -169.50M | -97.00M | 54.70M | |||
All data in USD