ELME COMMUNTIES (ELME)
(Delayed Data from NYSE)
$17.24 USD
+0.15 (0.88%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $17.24 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Elme Communities falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -52.98 | -30.87 | 16.38 | -15.68 | 383.55 |
Depreciation/Amortization & Depletion | 93.17 | 95.77 | 99.88 | 122.82 | 144.37 |
Net Change from Assets/Liabilities | -7.81 | -7.08 | -10.30 | -23.05 | -14.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 52.29 | 15.39 | -16.81 | 28.90 | -382.11 |
Net Cash From Operating Activities | 84.67 | 73.21 | 89.16 | 112.99 | 130.92 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -107.60 | -204.43 | -153.75 | 0.00 | -528.59 |
Investments | -38.63 | -38.26 | 865.32 | 94.57 | 637.12 |
Other Investing Activities | 0.00 | 1.53 | -9.41 | -28.81 | -47.49 |
Net Cash from Investing Activities | -146.22 | -241.16 | 702.17 | 65.76 | 61.04 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.50 | 27.88 | 42.21 | 50.48 | 59.67 |
Issuance (Repayment) of Debt | 127.00 | -21.60 | -503.89 | -110.57 | -144.72 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -64.34 | -59.36 | -90.73 | -99.08 | -96.36 |
Other Financing Activities | -2.92 | -3.33 | -12.98 | -26.03 | -3.43 |
Net Cash from Financing Activities | 60.24 | -56.42 | -565.40 | -185.20 | -184.85 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.31 | -224.37 | 225.93 | -6.45 | 7.11 |
Cash at Beginning of Period | 9.85 | 234.22 | 8.29 | 14.75 | 7.64 |
Cash at End of Period | 8.54 | 9.85 | 234.22 | 8.30 | 14.75 |
Diluted Net EPS | -0.61 | -0.36 | 0.19 | -0.20 | 4.75 |
Fiscal Year End for Elme Communities falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -7.12 | -3.65 | -52.98 | -49.87 | -6.25 |
Depreciation/Amortization & Depletion | 50.96 | 26.00 | 93.17 | 68.02 | 45.05 |
Net Change from Assets/Liabilities | 2.96 | -2.27 | -7.81 | -5.15 | 3.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.27 | 1.13 | 52.29 | 48.82 | 4.17 |
Net Cash From Operating Activities | 50.07 | 21.22 | 84.67 | 61.82 | 46.25 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -107.60 | -107.60 | 0.00 |
Investments | -17.68 | -9.76 | -38.63 | -22.69 | -10.18 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -17.68 | -9.76 | -146.22 | -130.28 | -10.18 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.50 | 0.50 | 0.50 |
Issuance (Repayment) of Debt | -1.00 | 3.00 | 127.00 | 119.00 | -6.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -31.84 | -15.91 | -64.34 | -48.50 | -30.78 |
Other Financing Activities | -0.19 | -0.18 | -2.92 | -2.20 | -2.20 |
Net Cash from Financing Activities | -33.04 | -13.09 | 60.24 | 68.80 | -38.48 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.65 | -1.64 | -1.31 | 0.33 | -2.41 |
Cash at Beginning of Period | 8.54 | 8.54 | 9.85 | 9.85 | 9.85 |
Cash at End of Period | 7.89 | 6.90 | 8.54 | 10.18 | 7.44 |
Diluted Net EPS | -0.04 | -0.04 | -0.04 | -0.50 | -0.03 |