Columbia Property Trust
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 Columbia Property Trust generated cash of $104,420,000, which is less than the previous year. Cash used in financing activities reached the amount of -$349,018,000 last year. Net change in cash is therefore $49,579,000.
Cash Flow
| 2011 | 279.15M | -666.09M | 387.61M |
|---|---|---|---|
| 2012 | 252.83M | 31.04M | -269.72M |
| 2013 | 218.32M | 495.38M | -667.41M |
| 2014 | 236.90M | -23.78M | -163.18M |
| 2015 | 223.08M | -576.69M | 236.47M |
| 2016 | 193.09M | 525.61M | -535.26M |
| 2017 | 61.92M | -347.72M | 79.28M |
| 2018 | 97.62M | 375.73M | -465.80M |
| 2019 | 137.44M | -170.30M | 28.05M |
| 2020 | 104.42M | 294.17M | -349.01M |
CXP Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.30M | 17.11M | 9.56M | 216.08M | 32.64M | 149.79M | 99.85M | 53.65M | 39.46M | 38.88M |
Operating activities | ||||||||||
Net income | 115.71M | 9.19M | 9.49M | 176.04M | 84.28M | 44.61M | 92.63M | 15.72M | 48.03M | 56.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 92.42M | 101.83M | 111.19M | 112.30M | 161.07M | 209.49M | 191.97M | 204.46M | 220.78M | 242.57M |
Stock-based compensation expense | 23.68M | 6.62M | 6.96M | 7.58M | 4.55M | 3.54M | 1.97M | 1.05M | 0 | 0 |
| Deferred income tax benefit | 23.68M | 6.62M | 6.96M | 7.58M | 4.55M | 3.54M | 1.97M | 1.05M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.29M | 697K | -2.94M | 4.22M | 4.25M | -4.41M | -227K | 6.24M | -4.76M | -1.43M |
Inventories | -23.63M | 0 | 57.02M | -166.19M | -55.75M | -218.00M | -155.96M | -122.80M | 0 | 0 |
Accounts payable | 4.65M | 0 | -36.72M | -28.13M | -1.60M | 3.33M | 2.58M | 4.20M | 4.27M | 8.11M |
Cash generated by operating activities | 104.42M | 137.44M | 97.62M | 61.92M | 193.09M | 223.08M | 236.90M | 218.32M | 252.83M | 279.15M |
Investing activities | ||||||||||
Purchases Of Investments | -1.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -68.87M | -66.99M | -71.03M | -86.80M | -39.52M | -83.37M | -54.00M | -44.85M | 0 | 0 |
Acquisitions Net | -72.85M | -17.13M | 196.32M | -369.04M | -16.21M | -5.5M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 294.17M | -170.30M | 375.73M | -347.72M | 525.61M | -576.69M | -23.78M | 495.38M | 31.04M | -666.09M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.40M | 118.38M | 130.28M |
Payments for dividends | -96.45M | -93.48M | -95.05M | -109.56M | -148.47M | -112.57M | -149.96M | -191.47M | -256.02M | -270.72M |
Repurchases of common stock | -25.76M | -35.91M | -72.49M | -59.46M | -53.98M | -17.05M | 0 | -349.84M | -99.38M | -82.89M |
Repayments of term debt | -571M | 0 | -872.17M | 0 | -1.11B | 0 | -294.73M | -461.94M | -627.19M | -1.16B |
Cash used in financing activities | -349.01M | 28.05M | -465.80M | 79.28M | -535.26M | 236.47M | -163.18M | -667.41M | -269.72M | 387.61M |
Net Change In Cash | 49.57M | -4.81M | 7.55M | -206.51M | 183.44M | -117.14M | 49.93M | 46.19M | 14.18M | 586K |
Cash at end of period | 61.88M | 12.30M | 17.11M | 9.56M | 216.08M | 32.64M | 149.79M | 99.85M | 53.65M | 39.46M |
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