Columbia Property Trust Inc
(CXP)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,307 | 5,598 | 92,635 | 36,409 | 11,421 |
| Depreciation Amortization | 109,825 | 54,484 | 191,978 | 143,540 | 95,015 |
| Accounts receivable | -2,526 | -3,935 | -227 | -1,533 | -455 |
| Other Working Capital | -11,169 | -11,731 | 10,619 | 1,006 | -5,001 |
| Other Operating Activity | -1,499 | 116 | -58,099 | -8,296 | 12,003 |
| Operating Cash Flow | $108,938 | $44,532 | $236,906 | $171,126 | $112,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -592,930 | -568,533 | 28,216 | -246,573 | 8,263 |
| Other Investing Activity | -9,892 | -6,804 | -52,004 | -12,057 | -169,690 |
| Investing Cash Flow | $-602,822 | $-575,337 | $-23,788 | $-258,630 | $-161,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,059,507 | 812,507 | 283,000 | 283,000 | 130,000 |
| Debt Repayment | -601,878 | -358,684 | -294,739 | -134,965 | -56,300 |
| Common Stock Repurchased | -722 | -620 | N/A | 0 | N/A |
| Dividend Paid | -75,046 | -37,523 | -149,962 | -112,471 | -74,979 |
| Other Financing Activity | -4,025 | -3,429 | -1,482 | -1,482 | -798 |
| Financing Cash Flow | $377,836 | $412,251 | $-163,183 | $34,082 | $-2,077 |
| Beginning Cash Position | 149,790 | 149,790 | 99,855 | 99,855 | 99,855 |
| End Cash Position | 33,742 | 31,236 | 149,790 | 46,433 | 49,334 |
| Net Cash Flow | $-116,048 | $-118,554 | $49,935 | $-53,422 | $-50,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,938 | 44,532 | 236,906 | 171,126 | 112,983 |
| Capital Expenditure | -592,930 | -568,533 | -389,991 | -377,601 | -18,868 |
| Free Cash Flow | -483,992 | -524,001 | -153,085 | -206,475 | 94,115 |