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
83.42M 98.94M 109.9M
Depreciation & Amortization
80.66M 86.11M 89.63M
Stock-Based Compensation
20.46M 21.89M 23.18M
Other Working Capital
6.02M -5.21M -13.77M
Other Non-Cash Items
-78.88M -90.15M -93.24M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
-5.36M -14.39M -21.95M
Operating Cash Flow
100.3M 102.39M 107.51M
Capital Expenditures
-84.08M -70.55M -61.92M
Cash Acquisitions
-22.2M -23.51M -23.38M
Purchase of Investments
-3.57M -3.44M -570K
Sales Maturities Of Investments
84.08M 56.13M 36.63M
Other Investing Acitivies
121.04M 142.91M 154.08M
Investing Cash Flow
95.27M 101.53M 104.84M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
-2.04M -2.05M -2.04M
Dividend Paid
-98.46M -97.69M -96.92M
Other Financial Acitivies
-339.77M -362.49M -381.15M
Financial Cash Flow
-438.24M -460.18M -478.07M
Net Cash Flow
-242.68M -256.25M -265.72M
Free Cash Flow
16.21M 31.84M 45.59M