Columbia Property Trust Inc
(CXP)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,881 | 19,983 | 6,697 | 44,619 | 34,450 |
| Depreciation Amortization | 123,788 | 85,796 | 44,042 | 209,490 | 160,141 |
| Accounts receivable | 4,646 | 2,035 | 798 | -4,414 | -3,205 |
| Other Working Capital | 3,873 | -8,166 | -5,987 | -1,179 | 4,190 |
| Other Operating Activity | -39,484 | -10,210 | -2,710 | -25,436 | -20,597 |
| Operating Cash Flow | $149,704 | $89,438 | $42,840 | $223,080 | $174,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 447,642 | 136,595 | 145,111 | -548,668 | -703,992 |
| Purchase Of Investment | -12,351 | -8,728 | -4,641 | -5,500 | 0 |
| Other Investing Activity | -19,713 | -13,692 | -3,683 | -22,531 | -15,403 |
| Investing Cash Flow | $415,578 | $114,175 | $136,787 | $-576,699 | $-719,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 783,691 | 215,000 | 131,000 | 2,233,507 | 2,203,507 |
| Debt Repayment | -995,070 | -289,697 | -57,341 | -1,854,512 | -1,625,187 |
| Common Stock Repurchased | -26,186 | -26,186 | -26,162 | -17,057 | -13,529 |
| Dividend Paid | -148,474 | -111,433 | -74,393 | -112,570 | -112,570 |
| Other Financing Activity | -21,032 | -139 | 0 | -12,894 | -12,772 |
| Financing Cash Flow | $-407,071 | $-212,455 | $-26,896 | $236,474 | $439,449 |
| Beginning Cash Position | 32,645 | 32,645 | 32,645 | 149,790 | 149,790 |
| End Cash Position | 190,856 | 23,803 | 185,376 | 32,645 | 44,823 |
| Net Cash Flow | $158,211 | $-8,842 | $152,731 | $-117,145 | $-104,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,704 | 89,438 | 42,840 | 223,080 | 174,979 |
| Capital Expenditure | -34,447 | -22,792 | -14,295 | -1,145,402 | -1,126,117 |
| Free Cash Flow | 115,257 | 66,646 | 28,545 | -922,322 | -951,138 |