CEDAR REALTY TRUST, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.1M | $8.9M | $22.1M | $29.0M | $14.4M | $29.7M | $-103.6M | $-41.3M |
| Depreciation & Amortization | $40.1M | $40.8M | $38.6M | $38.7M | $45.7M | $44.7M | $48.6M | $46.5M |
| Depreciation | $36.5M | $37.1M | $35.0M | $35.0M | $41.1M | $40.0M | $39.9M | $32.1M |
| Amortization | — | — | — | — | — | — | $-6.5M | $-9.2M |
| Stock-Based Compensation | $3.6M | $2.9M | $3.2M | $3.5M | $3.7M | $3.6M | $4.5M | $3.0M |
| Net Cash from Operating Activities | $57.1M | $59.2M | $59.1M | $50.9M | $49.5M | $50.4M | $39.1M | $41.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-45.5M | $48.8M | $-47.9M | $49.1M | $-15.1M | $50.3M | $-64.1M | $-29.8M |
| Financing Activities | ||||||||
| Dividends Paid | $17.7M | $17.0M | $17.0M | $15.8M | $14.4M | $14.4M | $24.7M | $22.4M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-10.1M | $-109.9M | $-12.7M | $-100.5M | $-38.0M | $-105.3M | $22.9M | $-14.9M |
| Net Change in Cash | $820.0K | $799.0K | $-1.4M | $-474.0K | $-3.5M | $-4.5M | $-2.1M | $-3.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |