COPT Defense Properties
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of COPT Defense Properties generated cash of $276,274,000, which is more than the previous year. Cash used in financing activities reached the amount of $46,264,000 last year. Net change in cash is therefore $152,915,000.
Cash Flow
| 2015 | 204.12M | -307.53M | 157.75M |
|---|---|---|---|
| 2017 | 230.12M | -89.36M | -338.54M |
| 2019 | 228.55M | -138.01M | -84.36M |
| 2020 | 238.42M | -325.79M | 91.27M |
| 2021 | 249.14M | -202.96M | -50.89M |
| 2022 | 265.82M | -83.45M | -183.17M |
| 2023 | 276.27M | -169.62M | 46.26M |
CDP Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.50M | 17.31M | 22.03M | 18.13M | 11.95M | 209.86M | 6.07M |
Operating activities | |||||||
Net income | -73.46M | 178.82M | 81.57M | 102.87M | 200.00M | 63.51M | 230.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 151.39M | 143.59M | 150.64M | 140.03M | 138.90M | 134.22M | -142.23M |
Stock-based compensation expense | 8.54M | 8.78M | 7.97M | 6.50M | 6.71M | 5.61M | 6.57M |
| Deferred income tax benefit | 8.54M | 8.78M | 7.97M | 6.50M | 6.71M | 5.61M | 6.57M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -5.61M | -2.43M | -662K | -6.37M | -7.14M | 2.78M | 1.33M |
Inventories | -4.85M | 2.13M | -27.35M | -7.62M | -22.45M | 0 | 0 |
Accounts payable | -2.9M | -11.14M | 22.00M | 6.55M | 20.36M | 4.30M | -3.62M |
Cash generated by operating activities | 276.27M | 265.82M | 249.14M | 238.42M | 228.55M | 230.12M | 204.12M |
Investing activities | |||||||
Purchases Of Investments | 0 | -302.85M | -273.78M | -344.67M | -405.62M | -200.50M | -437.23M |
Investments In Property Plant And Equipment | -20.5M | -36.37M | -30.02M | -32.75M | -24.65M | -70.87M | -66.26M |
Acquisitions Net | 0 | 21.78M | 160.69M | 59.84M | 201.49M | 0 | 0 |
Cash generated by investing activities | -169.62M | -83.45M | -202.96M | -325.79M | -138.01M | -89.36M | -307.53M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 1.26B | 46.41M | 69.53M | 28.56M |
Payments for dividends | -127.17M | -123.64M | -123.52M | -123.36M | -122.65M | -118.47M | -117.84M |
Repurchases of common stock | 0 | 0 | 0 | -8.8M | 0 | -1.97M | -2.46M |
Repayments of term debt | 181.42M | -49.83M | -1.90B | -1.02B | 3.22M | -78.06M | 259.04M |
Cash used in financing activities | 46.26M | -183.17M | -50.89M | 91.27M | -84.36M | -338.54M | 157.75M |
Net Change In Cash | 152.91M | -807K | -4.71M | 3.90M | 6.18M | -197.60M | 54.23M |
Cash at end of period | 169.42M | 16.50M | 17.31M | 22.03M | 18.13M | 12.26M | 60.31M |