Corporate Office Properties 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 Corporate Office Properties Trust generated cash of $72,713,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,140 last year. Net change in cash is therefore $56,202,860.
Cash Flow
| 2014 | 193.88M | -209.68M | -32.49M |
|---|---|---|---|
| 2015 | 204.00M | -307.53M | 157.75M |
| 2016 | 232.53M | 71.44M | -154.43M |
| 2017 | 230.65M | -89.71M | -338.54M |
| 2018 | 180.48M | -232.91M | 49.55M |
| 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 | 72.71M | -169.62M | -1.14K |
OFC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.50M | 17.31M | 22.03M | 18.13M | 11.95M | 14.83M | 209.86M | 60.31M | 6.07M | 54.37M |
Operating activities | ||||||||||
Net income | -74.34M | 178.82M | 81.57M | 102.87M | 200.00M | 78.64M | 76.33M | 15.65M | 188.87M | 45.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 149M | 143.59M | 150.64M | 140.03M | 138.90M | 139.06M | 136.50M | 134.87M | 142.23M | 138.49M |
Stock-based compensation expense | -1.94M | 8.78M | 7.97M | 6.50M | 6.71M | 6.37M | 5.61M | 6.84M | 6.57M | 6.16M |
| Deferred income tax benefit | -1.94M | 8.78M | 7.97M | 6.50M | 6.71M | 6.37M | 5.61M | 6.84M | 6.57M | 6.16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.43M | -662K | -6.37M | -7.14M | 5.67M | 2.78M | -5.26M | 1.33M | 94K |
Inventories | 0 | 0 | -27.35M | -7.62M | -22.45M | -987K | 5.73M | -17.27M | 2.85M | -12.23M |
Accounts payable | 0 | -11.14M | 22.00M | 6.55M | 20.36M | -49.17M | 4.30M | 43.48M | -3.62M | 26.67M |
Cash generated by operating activities | 72.71M | 265.82M | 249.14M | 238.42M | 228.55M | 180.48M | 230.65M | 232.53M | 204.00M | 193.88M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 29.41M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -36.37M | -30.02M | -32.75M | -24.65M | -24.22M | -22.88M | -26.34M | -23.14M | -28.72M |
Acquisitions Net | 0 | 0 | 0 | 59.84M | 201.49M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -169.62M | -83.45M | -202.96M | -325.79M | -138.01M | -232.91M | -89.71M | 71.44M | -307.53M | -209.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.26B | 46.41M | 202.06M | 69.53M | 109.06M | 28.56M | 150.17M |
Payments for dividends | -1.14K | -123.64M | -123.52M | -123.36M | -122.65M | -114.28M | -118.47M | -118.34M | -117.84M | -113.06M |
Repurchases of common stock | 0 | 0 | 0 | -8.8M | 450.55M | 392.70M | -199.08M | 748.03M | 980.11M | -50M |
Repayments of term debt | 0 | 0 | -1.90B | -1.02B | 0 | -413.61M | 0 | -867.50M | 0 | -550.17M |
Cash used in financing activities | -1.14K | -183.17M | -50.89M | 91.27M | -84.36M | 49.55M | -338.54M | -154.43M | 157.75M | -32.49M |
Net Change In Cash | 56.20M | -807K | -4.71M | 3.90M | 6.18M | -2.88M | -197.60M | 149.55M | 54.23M | -48.29M |
Cash at end of period | 72.71M | 16.50M | 17.31M | 22.03M | 18.13M | 11.95M | 12.26M | 209.86M | 60.31M | 6.07M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |