CRNG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-276.07	-12.76	-5.4	-306.07	4.08
Depreciation & Amortization	14.11	16.08	14.8	13.65	23.72
Other Amortization	1.47	1.65	1.6	1.27	0.09
Gain (Loss) on Sale of Assets	-0	-0.04	-0.02	-0.01	-0.01
Asset Writedown	258.32	16.21	5.81	286.81	-
Stock-Based Compensation	0.3	0.61	0.02	-	-
Change in Accounts Receivable	1.3	-0.79	1.12	0.22	-2.98
Change in Accounts Payable	5.89	12.13	-0.56	-1.9	2.52
Change in Other Net Operating Assets	-3.75	-6.24	-5.85	-2.14	-0.3
Other Operating Activities	2.37	4.74	7.97	-10.78	34.32
Operating Cash Flow	6.43	29.88	16.72	10.38	61.78
Operating Cash Flow Growth	-78.48%	78.75%	61.00%	-83.19%	27.06%
Acquisition of Real Estate Assets	-16.46	-13.89	-20.23	-2.19	-0.37
Sale of Real Estate Assets	-	-	-	0.02	0.01
Net Sale / Acq. of Real Estate Assets	-16.46	-13.89	-20.23	-2.17	-0.37
Cash Acquisition	-	-	-68.05	-	-
Other Investing Activities	0.35	2.76	3.47	-	-
Investing Cash Flow	-16.11	-11.14	-84.81	-2.13	4.7
Long-Term Debt Issued	16	14	24	-	116.36
Total Debt Issued	16	14	24	-	116.36
Long-Term Debt Repaid	-11.44	-14	-28	-7.83	-82.47
Total Debt Repaid	-11.44	-14	-28	-7.83	-82.47
Net Debt Issued (Repaid)	4.56	-	-4	-7.83	33.89
Preferred Share Repurchases	-	-	-	-0.16	-0.06
Common Dividends Paid	-	-2.2	-2.44	-12.29	-39.1
Preferred Dividends Paid	-	-9.55	-9.4	-9.24	-9.26
Total Dividends Paid	-	-11.75	-11.84	-21.53	-48.36
Other Financing Activities	0.81	-0.7	-4.13	-	-0.37
Net Cash Flow	-4.31	6.29	-88.06	-21.27	51.58
Cash Interest Paid	16.07	11.34	11.22	9.27	6.83
Cash Income Tax Paid	0.19	-0.01	-0.64	-0.47	0.09
Levered Free Cash Flow	-85.52	30.65	7.72	41.36	51.2
Unlevered Free Cash Flow	-75.68	37.71	14.08	46.53	57.81
Change in Working Capital	5.92	3.39	-8.08	-4.59	-0.42

Updated May 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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