City Office REIT
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 City Office REIT generated cash of $57,223,000, which is less than the previous year. Cash used in financing activities reached the amount of -$16,754,000 last year. Net change in cash is therefore -$870,000.
Cash Flow
| 2014 | 7.78M | -94.58M | 114.52M |
|---|---|---|---|
| 2015 | 14.16M | -175.47M | 134.58M |
| 2016 | 19.14M | -216.23M | 203.42M |
| 2017 | 36.55M | -243.29M | 212.10M |
| 2018 | 42.18M | -197.30M | 153.25M |
| 2019 | 49.49M | -81.92M | 86.80M |
| 2020 | 59.92M | -27.80M | -73.69M |
| 2021 | 73.22M | -17.38M | -59.52M |
| 2022 | 106.67M | -47.05M | -57.63M |
| 2023 | 57.22M | -41.33M | -16.75M |
CIO-PA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.26M | 42.26M | 45.95M | 87.52M | 33.14M | 35.01M | 29.65M | 8.13M | 34.86M | 7.12M |
Operating activities | ||||||||||
Net income | -2.03M | 16.99M | 485.28M | 5.12M | 2.44M | 38.16M | 5.75M | -843K | -6.59M | -5.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 62.98M | 62.57M | 57.31M | 60.36M | 59.15M | 52.17M | 41.25M | 30.47M | 21.97M | 15.27M |
Stock-based compensation expense | 4.09M | 3.87M | 2.64M | 2.33M | 1.74M | 1.41M | 1.67M | 2.43M | 1.90M | 1.09M |
| Deferred income tax benefit | 4.09M | 3.87M | 2.64M | 2.33M | 1.74M | 1.41M | 1.67M | 2.43M | 1.90M | 1.09M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -6.03M | -654K | -182K | -1.06M | -1.60M | -1.64M | -4.33M | -4.50M | -1.98M |
Inventories | 0 | 0 | -451K | 4.19M | 5.53M | 1.74M | -994K | -5.87M | -3.42M | -635K |
Accounts payable | 281K | 2.83M | 451K | -4.19M | -5.53M | -910K | 670K | 3.13M | 2.98M | -88K |
Cash generated by operating activities | 57.22M | 106.67M | 73.22M | 59.92M | 49.49M | 42.18M | 36.55M | 19.14M | 14.16M | 7.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -37.48M | -650.18M | -26.35M | -124.36M | -278.1M | -264.25M | -9.50M | -176.33M | 0 |
Investments In Property Plant And Equipment | 0 | -9.56M | -8.18M | -7.79M | -3.92M | -4.04M | -257.48M | -257.68M | -172.25M | -93.72M |
Acquisitions Net | 0 | 170K | 286K | 52K | 112K | -843K | 0 | -246.43M | 0 | 0 |
Cash generated by investing activities | -41.33M | -47.05M | -17.38M | -27.80M | -81.92M | -197.30M | -243.29M | -216.23M | -175.47M | -94.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 216K | 130M | 198.87M | 0 | 136.94M | 86.78M | 0 | 122.14M |
Payments for dividends | -31.33M | -41.36M | -33.50M | -41.17M | -48.16M | -42.15M | -36.25M | -20.84M | -14.40M | -6.13M |
Repurchases of common stock | -1.64M | -50.08M | -216K | -100.36M | 0 | -87K | 0 | -66.58M | 0 | -6.05M |
Repayments of term debt | 17.51M | 35.23M | -202.44M | -61.33M | -61.58M | -156.92M | 119.56M | -20.19M | 154.73M | -177.33M |
Cash used in financing activities | -16.75M | -57.63M | -59.52M | -73.69M | 86.80M | 153.25M | 212.10M | 203.42M | 134.58M | 114.52M |
Net Change In Cash | -870K | 1.99M | -3.68M | -41.57M | 54.37M | -1.86M | 5.36M | 21.51M | -26.72M | 27.73M |
Cash at end of period | 43.39M | 44.26M | 42.26M | 45.95M | 87.52M | 33.14M | 35.01M | 29.65M | 8.13M | 34.86M |
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