City Office REIT Inc (CIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,442 | 38,669 | 9,158 | 376 | -7,667 |
| Depreciation Amortization | 60,457 | 53,791 | 42,709 | 31,434 | 22,719 |
| Accounts receivable | -1,061 | -1,602 | -1,647 | -4,331 | -4,506 |
| Other Working Capital | -6,497 | -3,503 | 351 | 622 | -1,742 |
| Other Operating Activity | -5,842 | -45,168 | -14,018 | -8,954 | 5,359 |
| Operating Cash Flow | $49,499 | $42,187 | $36,553 | $19,147 | $14,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30,362 | 61,253 | 10,290 | 34,796 | -5,466 |
| Net Acquisitions | -108,358 | -254,514 | -249,299 | -248,957 | -166,788 |
| Other Investing Activity | -3,926 | -4,048 | -4,289 | -2,074 | -3,217 |
| Investing Cash Flow | $-81,922 | $-197,309 | $-243,298 | $-216,235 | $-175,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 154,750 | 398,749 | 392,340 | 143,438 | 157,413 |
| Debt Repayment | -216,336 | -241,820 | -272,772 | -113,199 | -2,682 |
| Common Stock Issued | 198,874 | 42,902 | 136,941 | 86,785 | 0 |
| Dividend Paid | -48,759 | -42,685 | -41,199 | -21,296 | -14,825 |
| Other Financing Activity | -1,728 | -3,893 | -3,202 | 107,697 | -5,322 |
| Financing Cash Flow | $86,801 | $153,253 | $212,108 | $203,425 | $134,584 |
| Beginning Cash Position | 33,145 | 35,014 | 29,651 | 23,314 | 34,862 |
| End Cash Position | 87,523 | 33,145 | 35,014 | 29,651 | 8,138 |
| Net Cash Flow | $54,378 | $-1,869 | $5,363 | $6,337 | $-26,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,499 | 42,187 | 36,553 | 19,147 | 14,163 |
| Capital Expenditure | -16,002 | -23,586 | -8,189 | -8,729 | -5,466 |
| Free Cash Flow | 33,497 | 18,601 | 28,364 | 10,418 | 8,697 |