Columbia Property Trust I...

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 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-10.15M -5.88M 477K
Depreciation & Amortization
19.79M 19.88M 20.87M
Stock-Based Compensation
3.97M 3.95M 4.14M
Other Working Capital
10.26M -800K 160K
Other Non-Cash Items
10.13M 6.87M 1.18M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
9.83M -1.71M -7.43M
Operating Cash Flow
33.56M 23.11M 19.24M
Capital Expenditures
-27.96M -19.5M -16.63M
Cash Acquisitions
-2.82M -6.48M -8.14M
Purchase of Investments
-134K -2.87M -259K
Sales Maturities Of Investments
27.96M 19.5M 16.63M
Other Investing Acitivies
-19.14M -12.48M -9.05M
Investing Cash Flow
-22.1M -21.84M -17.44M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a -18K -1.75M
Dividend Paid
-24.81M -24.81M -48.84M
Other Financial Acitivies
22.04M 17.87M 12.26M
Financial Cash Flow
-2.77M -6.94M -36.59M
Net Cash Flow
8.69M -5.67M -34.79M
Free Cash Flow
5.6M 3.61M 2.61M