COLUMBIA PROPERTY TRUST INC (CXP) Stock Cash Flow
NYSE:CXP - New York Stock Exchange, Inc. - REIT
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 91.75M | 118.40M | 9.10M | 9.50M | 176.00M | |||
| Depreciation Amortization | 80.73M | 92.50M | 101.80M | 111.20M | 112.30M | |||
| Change In Working Capital | -5.41M | -21.40M | 8.00M | -34.70M | -30.10M | |||
| Other non cash items | -66.78M | -85.00M | 18.60M | 11.60M | -196.30M | |||
| OPERATING CASH FLOW | 100.31M | 104.40M | 137.40M | 97.60M | 61.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.18M | -82.90M | -67.00M | -71.00M | -86.80M | |||
| Other Investing Activity | 179.30M | 377.00M | -103.30M | 446.80M | -260.90M | |||
| INVESTING CASH FLOW | 95.32M | 294.20M | -170.30M | 375.70M | -347.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -337.00M | -224.00M | 152.00M | -293.20M | 249.60M | |||
| Stock Issued/Repurchased | -2.07M | -25.80M | -35.90M | -72.50M | -59.50M | |||
| Dividend Paid | -98.46M | -96.50M | -93.50M | -95.10M | -109.60M | |||
| Other Financing Activity | -766.00K | -2.80M | 5.40M | -5.10M | -1.30M | |||
| FINANCING CASH FLOW | -438.20M | -349.00M | 28.10M | -465.80M | 79.30M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -242.57M | 49.60M | -4.80M | 7.50M | -206.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 100.31M | 104.40M | 137.40M | 97.60M | 61.90M | |||
| Capital Expenditure | -84.18M | -82.90M | -67.00M | -71.00M | -86.80M | |||
| FREE CASH FLOW | 16.12M | 21.50M | 70.40M | 26.60M | -24.90M | |||
All data in USD