CENTERSPACE
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $43.3M | $72.0M | $24.1M | $-13.2M | $25.5M | $8.2M | $20.1M | $4.0M |
| Depreciation & Amortization | $46.1M | $41.1M | $43.8M | $42.0M | $67.6M | $62.0M | $61.3M | $61.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.0K | $2.3M | $2.2M | $0 | $0 | $332.0M | $404.0M | — |
| Net Cash from Operating Activities | $79.1M | $72.3M | $114.2M | $92.5M | $77.7M | $65.1M | $58.8M | $61.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | $38.6M | $38.2M | $76.0M | — | — | — |
| Net Cash from Investing Activities | $224.2M | $128.6M | $-176.4M | $-121.8M | $-134.1M | $-128.3M | $11.7M | $-79.0M |
| Financing Activities | ||||||||
| Dividends Paid | $55.9M | $60.1M | $45.7M | $40.8M | $36.5M | $36.5M | $43.2M | $37.3M |
| Stock Repurchases | $4.5M | $35.0M | — | — | $15.0K | $14.0K | $10.0K | $11.0K |
| Net Cash from Financing Activities | $-317.9M | $-189.3M | $63.9M | $-17.5M | $110.6M | $61.9M | $-84.1M | $39.1M |
| Net Change in Cash | $0 | $0 | $1.7M | $-46.9M | $54.1M | $-1.2M | $-13.6M | $21.5M |
| Free Cash Flow | — | — | — | — | — | — | — | — |