Camden Property Trust (CPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,424 | 61,623 | 57,330 | 38,438 | 8,713 |
| Depreciation Amortization | 94,950 | 89,516 | 78,110 | 44,836 | 23,894 |
| Accounts receivable | -65 | -1,085 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -6,999 | -3,768 | N/A | N/A | N/A |
| Other Working Capital | 8,546 | 11,036 | 200 | -10,253 | 3,352 |
| Other Operating Activity | -4,420 | 6,699 | 2,770 | -7,047 | 5,308 |
| Operating Cash Flow | $166,436 | $164,021 | $138,410 | $65,974 | $41,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,946 | -223,656 | 0 | 0 | 0 |
| Net Acquisitions | N/A | 5,465 | 7,250 | 9,847 | 0 |
| Purchase Of Investment | -5,317 | -2,012 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,505 | N/A | N/A | N/A |
| Other Investing Activity | -1,488 | -1,873 | -62,260 | -83,556 | -41,697 |
| Investing Cash Flow | $-15,751 | $-220,571 | $-55,010 | $-73,709 | $-41,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 187,380 | N/A | N/A | N/A |
| Debt Repayment | -107,376 | -25,178 | N/A | N/A | N/A |
| Common Stock Repurchased | -31,203 | -128,929 | N/A | N/A | N/A |
| Dividend Paid | -112,850 | -108,253 | -89,110 | 0 | -27,457 |
| Other Financing Activity | 20,163 | 131,400 | 4,890 | 11,837 | 30,017 |
| Financing Cash Flow | $-151,266 | $56,420 | $-84,220 | $11,837 | $2,560 |
| Beginning Cash Position | 5,517 | 5,647 | 6,460 | 2,366 | 236 |
| End Cash Position | 4,936 | 5,517 | 5,640 | 6,468 | 2,366 |
| Net Cash Flow | $-581 | $-130 | $-820 | $4,102 | $2,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,436 | 164,021 | 138,410 | 65,974 | 41,267 |
| Capital Expenditure | -159,087 | -236,882 | N/A | N/A | N/A |
| Free Cash Flow | 7,349 | -72,861 | 138,410 | 65,974 | 41,267 |