Columbia Property Trust Inc
(CXP)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,303 | 6,228 | 9,064 | 30,974 | 51,260 |
| Depreciation Amortization | 47,054 | 23,660 | 101,838 | 78,204 | 52,054 |
| Accounts receivable | -1,754 | -1,710 | 675 | 856 | 603 |
| Other Working Capital | -16,296 | -6,892 | 7,961 | 1,788 | -4,567 |
| Other Operating Activity | 4,068 | -5,139 | 17,905 | -7,758 | -35,834 |
| Operating Cash Flow | $44,375 | $16,147 | $137,443 | $104,064 | $63,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 216,388 | 227,239 | -145,118 | 325,680 | 158,700 |
| Net Acquisitions | -13,971 | -13,971 | N/A | N/A | N/A |
| Purchase Of Investment | -49,990 | -43,641 | -17,134 | -12,741 | -9,067 |
| Other Investing Activity | 935 | 2,269 | -8,057 | -8,593 | -10,625 |
| Investing Cash Flow | $153,362 | $171,896 | $-170,309 | $304,346 | $139,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 347,000 | 347,000 | 802,000 | 150,000 | 114,000 |
| Debt Repayment | -180,000 | -180,000 | -650,000 | -332,000 | -249,000 |
| Common Stock Repurchased | -25,477 | N/A | -35,917 | -2,401 | -2,401 |
| Dividend Paid | -73,792 | -49,069 | -93,480 | -93,480 | -70,098 |
| Other Financing Activity | -94 | -25,463 | 5,448 | -162 | -162 |
| Financing Cash Flow | $67,637 | $92,468 | $28,051 | $-278,043 | $-207,661 |
| Beginning Cash Position | 12,303 | 12,303 | 17,118 | 17,118 | 17,118 |
| End Cash Position | 277,677 | 292,814 | 12,303 | 147,485 | 11,981 |
| Net Cash Flow | $265,374 | $280,511 | $-4,815 | $130,367 | $-5,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,375 | 16,147 | 137,443 | 104,064 | 63,516 |
| Capital Expenditure | -34,451 | -23,583 | -520,122 | -49,324 | -35,212 |
| Free Cash Flow | 9,924 | -7,436 | -382,679 | 54,740 | 28,304 |