Copt Defense Properties (CDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,475 | 70,078 | 33,671 | -74,347 | -109,167 |
| Depreciation Amortization | 121,711 | 81,087 | 40,658 | 156,969 | 117,930 |
| Accounts receivable | 5,400 | 1,862 | -1,303 | -11,113 | 3,111 |
| Other Working Capital | -4,736 | 8,140 | -6,302 | -13,471 | -3,477 |
| Other Operating Activity | 27 | 3,658 | 4,266 | 218,236 | 201,239 |
| Operating Cash Flow | $229,877 | $164,825 | $70,990 | $276,274 | $209,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,387 | -66,945 | -39,932 | -75,328 | -21,594 |
| Net Acquisitions | -32,244 | -15,210 | -15,210 | N/A | N/A |
| Other Investing Activity | -67,489 | -50,087 | -23,769 | -94,295 | -80,253 |
| Investing Cash Flow | $-229,120 | $-132,242 | $-78,911 | $-169,623 | $-101,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 627,375 | 627,375 |
| Debt Repayment | -29,528 | -29,080 | -769 | -445,954 | -445,191 |
| Dividend Paid | -98,581 | -65,335 | -32,104 | -127,178 | -95,095 |
| Other Financing Activity | -6,401 | -4,989 | -3,546 | -7,979 | -6,055 |
| Financing Cash Flow | $-134,510 | $-99,404 | $-36,419 | $46,264 | $81,034 |
| Beginning Cash Position | 169,424 | 169,424 | 169,424 | 16,509 | 16,509 |
| End Cash Position | 35,671 | 102,603 | 125,084 | 169,424 | 205,332 |
| Net Cash Flow | $-133,753 | $-66,821 | $-44,340 | $152,915 | $188,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,877 | 164,825 | 70,990 | 276,274 | 209,636 |
| Capital Expenditure | -129,387 | -66,945 | -39,932 | -264,834 | -211,100 |
| Free Cash Flow | 100,490 | 97,880 | 31,058 | 11,440 | -1,464 |