Columbia Property Trust Inc
(CXP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,945 | -5,525 | 445 | 118,396 | 16,726 |
| Depreciation Amortization | 60,532 | 40,742 | 20,866 | 156,230 | 72,294 |
| Accounts receivable | -2,084 | -1,648 | -2,120 | -2,296 | -674 |
| Other Working Capital | 693 | -9,135 | -7,429 | -21,405 | -15,348 |
| Other Operating Activity | 26,709 | 17,914 | 7,479 | -146,505 | 7,032 |
| Operating Cash Flow | $75,905 | $42,348 | $19,241 | $104,420 | $80,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,082 | -36,126 | -16,627 | 357,341 | 201,962 |
| Net Acquisitions | N/A | N/A | N/A | -13,971 | -13,971 |
| Purchase Of Investment | -17,441 | -14,622 | -8,138 | -58,881 | -54,123 |
| Other Investing Activity | 20,144 | 11,465 | 7,321 | 9,688 | 3,664 |
| Investing Cash Flow | $-61,379 | $-39,283 | $-17,444 | $294,177 | $137,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 48,000 | 14,000 | 347,000 | 347,000 |
| Debt Repayment | -26,000 | -16,000 | N/A | -571,000 | -180,000 |
| Common Stock Repurchased | -1,767 | -1,767 | N/A | -25,761 | -25,486 |
| Dividend Paid | N/A | -73,653 | -48,842 | -99,201 | N/A |
| Other Financing Activity | -98,529 | -103 | -1,744 | -56 | -98,589 |
| Financing Cash Flow | $-46,296 | $-43,523 | $-36,586 | $-349,018 | $42,925 |
| Beginning Cash Position | 61,882 | 61,882 | 61,882 | 12,303 | 12,303 |
| End Cash Position | 30,112 | 21,424 | 27,093 | 61,882 | 272,790 |
| Net Cash Flow | $-31,770 | $-40,458 | $-34,789 | $49,579 | $260,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,905 | 42,348 | 19,241 | 104,420 | 80,030 |
| Capital Expenditure | -64,082 | -36,126 | -16,627 | -68,879 | -48,877 |
| Free Cash Flow | 11,823 | 6,222 | 2,614 | 35,541 | 31,153 |