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Depreciation and
amortization
$72,408K
Stock -based
compensation
$12,948K
Net change in other
operating assets and...
-$4,096K
Net change in
accounts payable and...
$2,529K
Amortization and write-off of
debt issuance costs
$1,590K
Proceeds from term loan
$250,000K
Proceeds from unsecured
notes
$178,000K
Total adjustments
$84,720K
Net income
$39,881K
Canceled cashflow
$8,851K
Net cash flow
provided by financing...
$341,788K
Net cash flow
provided by operating...
$124,601K
Canceled cashflow
$86,212K
Net change in
accounts receivable
$5,453K
Assumption of buildings due
to ground lease...
$2,020K
Gain on disposition
of real estate
$1,378K
Net (decrease)
increase in cash, cash...
-$336,856K
Canceled cashflow
$466,389K
Proceeds from
disposition of real estate
$1,838K
Dividends paid
$77,384K
Payment of debt issuance
costs
$4,293K
Taxes withheld for
vested restricted...
$3,089K
Common stock offering
expenses
$1,446K
Net cash flow used
for investing...
-$803,245K
Canceled cashflow
$1,838K
Real estate
acquired, net of...
$785,326K
Real estate
improvements to operating...
$17,405K
Deposits for future
acquisitions
$2,352K
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Cash Flow
source: myfinsight.com
Curbline Properties Corp. (CURB)
Curbline Properties Corp. (CURB)