Columbia Property Trust Inc
(CXP)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,041 | 177,389 | 75,855 | 74,722 | 84,281 |
| Depreciation Amortization | 112,301 | 84,644 | 58,817 | 30,474 | 161,073 |
| Accounts receivable | 4,222 | 3,957 | 3,712 | 2,611 | 4,251 |
| Other Working Capital | -30,107 | -27,358 | -22,284 | -24,662 | 7,272 |
| Other Operating Activity | -200,533 | -191,517 | -80,137 | -77,747 | -63,786 |
| Operating Cash Flow | $61,924 | $47,115 | $35,963 | $5,398 | $193,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 46,057 | 678,609 | 469,570 | 487,392 | 564,211 |
| Purchase Of Investment | -369,043 | -123,149 | -1,940 | -1,230 | -16,212 |
| Other Investing Activity | -24,737 | -65,026 | -22,773 | -15,906 | -22,386 |
| Investing Cash Flow | $-347,723 | $490,434 | $444,857 | $470,256 | $525,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 783,000 | N/A | 0 | 0 | 783,691 |
| Debt Repayment | -533,427 | -201,625 | -75,830 | -74,406 | -1,095,460 |
| Common Stock Repurchased | -59,462 | -59,090 | -28,962 | -1,461 | -53,986 |
| Dividend Paid | -109,561 | -109,561 | -85,505 | -61,217 | -148,474 |
| Other Financing Activity | -1,269 | -628 | -70 | 0 | -21,035 |
| Financing Cash Flow | $79,281 | $-370,904 | $-190,367 | $-137,084 | $-535,264 |
| Beginning Cash Position | 216,085 | 216,085 | 216,085 | 216,085 | 32,645 |
| End Cash Position | 9,567 | 382,730 | 506,538 | 554,655 | 216,085 |
| Net Cash Flow | $-206,518 | $166,645 | $290,453 | $338,570 | $183,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,924 | 47,115 | 35,963 | 5,398 | 193,091 |
| Capital Expenditure | -691,574 | -59,022 | -35,090 | -17,268 | -39,521 |
| Free Cash Flow | -629,650 | -11,907 | 873 | -11,870 | 153,570 |