COM:CENTERSPACEHOMES
Centerspace
- Stock
Last Close
73.03
22/11 21:00
Market Cap
1.03B
Beta: -
Volume Today
36.50K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.94M - | 28.68M 269.33% | 76.60M 167.05% | 30.52M 60.15% | 127.63M 318.11% | 84.82M 33.54% | 4.74M 94.41% | -2.10M 144.30% | -17.64M 739.65% | 41.97M 337.88% | |
depreciation and amortization | 73.72M - | 72.08M 2.23% | 65.45M 9.19% | 56.61M 13.51% | 91.80M 62.16% | 75.41M 17.86% | 76.60M 1.58% | 93.11M 21.56% | 106.21M 14.07% | 101.68M 4.27% | |
deferred income tax | -165.01M - | -95.26M 42.27% | -19.77M 79.25% | -24.68M 24.83% | -208.76M - | ||||||
stock based compensation | 2.21M - | 2.26M 1.85% | 6K 99.73% | 1.59M 26,350% | 1.91M 20.04% | 2.11M 10.55% | 2.69M 27.59% | 2.62M 2.68% | 3.29M 26.00% | ||
change in working capital | 299K - | 10.22M 3,319.06% | -12.05M 217.92% | -95K 99.21% | -9.43M 9,822.11% | 3.01M 131.89% | -3.76M 224.98% | 10.35M 375.43% | 5K 99.95% | -2.87M 57,460% | |
accounts receivables | -413K - | 3.99M 1,067.07% | 1.38M 65.50% | 268K 80.55% | |||||||
inventory | 63K - | 762K 1,109.52% | -244K 132.02% | ||||||||
accounts payables | 7.02M - | -14.29M 303.56% | 2.43M 117.03% | -7.85M 422.56% | 1.93M 124.58% | 1.06M 45.03% | 15.75M 1,384.45% | 650K 95.87% | -2.11M 424.31% | ||
other working capital | 712K - | -855K 220.08% | 97K 111.35% | -2.55M 2,731.96% | -1.57M 38.31% | 1.08M 168.32% | -4.82M 547.77% | -5.40M 12.12% | -645K 88.06% | -760K 17.83% | |
other non cash items | 35.43M - | 979K 97.24% | -65.77M 6,817.57% | -13.12M 80.05% | 1.46M 111.11% | -253K 117.36% | 1.31M 617.79% | 4.66M 255.95% | 804K 82.76% | 154.21M 19,080.22% | |
net cash provided by operating activities | 92.51M - | 114.18M 23.42% | 66.49M 41.76% | 73.93M 11.18% | 48.03M 35.03% | 69.62M 44.94% | 61.23M 12.06% | 84.03M 37.24% | 91.99M 9.48% | 89.52M 2.69% | |
investments in property plant and equipment | -58.83M - | ||||||||||
acquisitions net | |||||||||||
purchases of investments | 41.19M - | 1.49M 96.38% | -6.94M - | -179K 97.42% | -43.80M - | ||||||
sales maturities of investments | 314K - | -6.27M 2,095.54% | 279K 104.45% | 50K 82.08% | -119.05M 238,196% | 101.66M 185.39% | 3.86M 96.21% | 33.82M 776.97% | 223.26M - | ||
other investing activites | -122.15M - | -211.34M 73.02% | 132.48M 162.69% | 202.21M 52.64% | 223.24M 10.40% | -87.71M 139.29% | -168.64M 92.27% | -301.04M 78.51% | -160.09M 46.82% | -420K 99.74% | |
net cash used for investing activites | -121.83M - | -176.41M 44.79% | 134.25M 176.10% | 202.26M 50.66% | 104.19M 48.49% | 7.01M 93.27% | -164.97M 2,454.29% | -267.23M 61.99% | -160.09M 40.09% | 120.21M 175.09% | |
debt repayment | -119.31M - | -157.31M 31.85% | -384.64M 144.51% | -550.67M 43.16% | -523.41M 4.95% | -430.56M 17.74% | -85.66M 80.11% | -516.73M 503.26% | -183.32M 64.52% | -140.25M 23.49% | |
common stock issued | 41.19M - | 48.70M 18.22% | 1.49M 96.93% | 349.49M 23,308.64% | 542.53M 55.23% | 22.02M 95.94% | 58.85M 167.28% | 156.04M 165.14% | 31.44M 79.85% | ||
common stock repurchased | 118.03M - | 239.39M 102.82% | -35M 114.62% | -34.22M 2.23% | -133.73M 290.80% | -26.17M 80.43% | -5.68M 78.30% | 629.85M 11,190.84% | -33.20M 105.27% | -11.58M 65.13% | |
dividends paid | -52.28M - | -57.24M 9.50% | -71.58M 25.04% | -66.65M 6.88% | -42.45M 36.31% | -40.09M 5.57% | -42.21M 5.30% | -45.55M 7.92% | -51.53M 13.11% | -50.81M 1.40% | |
other financing activites | -5.18M - | -9.61M 85.44% | 306.71M 3,290.53% | -12.03M 103.92% | -12.10M 0.57% | 425.03M 3,614.11% | 139.63M 67.15% | -9.09M 106.51% | 277.98M 3,159.08% | -9.71M 103.49% | |
net cash used provided by financing activities | -17.55M - | 63.93M 464.36% | -183.02M 386.27% | -314.07M 71.61% | -169.15M 46.14% | -49.77M 70.58% | 64.93M 230.46% | 214.51M 230.37% | 41.37M 80.71% | -212.35M 613.31% | |
effect of forex changes on cash | |||||||||||
net change in cash | -46.87M - | 1.70M 103.63% | 17.73M 940.99% | -37.88M 313.67% | -16.93M 55.31% | 26.86M 258.68% | -38.81M 244.47% | 31.32M 180.69% | -26.73M 185.37% | -2.62M 90.19% | |
cash at beginning of period | 94.13M - | 47.27M 49.79% | 48.97M 3.60% | 66.70M 36.20% | 28.82M 56.79% | 19.26M 33.18% | 46.12M 139.49% | 7.31M 84.15% | 38.63M 428.39% | 11.89M 69.21% | |
cash at end of period | 47.27M - | 48.97M 3.60% | 66.70M 36.20% | 28.82M 56.79% | 11.89M 58.74% | 46.12M 287.83% | 7.31M 84.15% | 38.63M 428.39% | 11.89M 69.21% | 9.27M 22.05% | |
operating cash flow | 92.51M - | 114.18M 23.42% | 66.49M 41.76% | 73.93M 11.18% | 48.03M 35.03% | 69.62M 44.94% | 61.23M 12.06% | 84.03M 37.24% | 91.99M 9.48% | 89.52M 2.69% | |
capital expenditure | -58.83M - | ||||||||||
free cash flow | 92.51M - | 114.18M 23.42% | 66.49M 41.76% | 73.93M 11.18% | 48.03M 35.03% | 69.62M 44.94% | 61.23M 12.06% | 84.03M 37.24% | 91.99M 9.48% | 30.70M 66.63% |
All numbers in (except ratios and percentages)