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Columbia Property Trust I... (CXP)

NYSE: CXP · Real-Time Price · USD

19.28

0.02 (0.10%)

At close: Feb 02, 2004, 6:00 AM

Columbia Property Trust Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	115.71M	9.2M	9.49M	176.04M	84.28M
Depreciation & Amortization	92.42M	101.84M	111.2M	112.3M	161.07M
Stock-Based Compensation	23.69M	6.62M	6.97M	7.58M	4.56M
Other Working Capital	-128K	-16.55M	58.3M	-17.35M	190.11M
Other Non-Cash Items	-106M	35.64M	-105.67M	-26.54M	-193.82M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-21.41M	-15.85M	75.65M	-207.46M	137M
Operating Cash Flow	104.42M	137.44M	97.63M	61.92M	193.09M
Capital Expenditures	-68.88M	-66.99M	-71.03M	-86.81M	-39.52M
Cash Acquisitions	-72.85M	-17.13M	196.32M	-369.04M	-16.21M
Purchase of Investments	-1.89M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	68.88M	n/a	n/a	n/a	n/a
Other Investing Acitivies	368.92M	-86.18M	250.44M	108.13M	581.35M
Investing Cash Flow	294.18M	-170.31M	375.73M	-347.72M	525.61M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-25.76M	-35.92M	-72.5M	-59.46M	-53.99M
Dividend Paid	-96.46M	-93.48M	-95.06M	-109.56M	-148.47M
Other Financial Acitivies	-252.56M	121.53M	-370.75M	188.84M	-386.79M
Financial Cash Flow	-349.02M	28.05M	-465.8M	79.28M	-535.26M
Net Cash Flow	49.58M	-4.82M	7.55M	-206.52M	183.44M
Free Cash Flow	35.54M	70.45M	26.59M	-24.88M	153.57M