Columbia Property Trust, Inc.
CXP · NYSE
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115,710 | $9,197 | $9,491 | $176,041 |
| Dep. & Amort. | $92,424 | $101,838 | $111,196 | $112,301 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $23,689 | $6,622 | $6,966 | $7,580 |
| Change in WC | -$21,405 | -$15,852 | $75,646 | -$207,458 |
| Other Non-Cash | -$105,998 | $35,638 | -$105,674 | -$26,540 |
| Operating Cash Flow | $104,420 | $137,443 | $97,625 | $61,924 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,879 | -$66,994 | -$71,033 | -$86,805 |
| Net Acquisitions | -$72,852 | -$17,134 | $196,320 | -$369,043 |
| Inv. Purchases | -$1,887 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $68,879 | $0 | $0 | $0 |
| Other Inv. Act. | $368,916 | -$86,181 | $250,443 | $108,125 |
| Investing Cash Flow | $294,177 | -$170,309 | $375,730 | -$347,723 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25,761 | -$35,917 | -$72,495 | -$59,462 |
| Dividends Paid | -$96,459 | -$93,480 | -$95,056 | -$109,561 |
| Other Fin. Act. | -$252,559 | $121,531 | -$370,748 | $188,842 |
| Financing Cash Flow | -$349,018 | $28,051 | -$465,804 | $79,281 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $49,579 | -$4,815 | $7,551 | -$206,518 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,303 | $17,118 | $9,567 | $216,085 |
| End Cash | $61,882 | $12,303 | $17,118 | $9,567 |
| Free Cash Flow | $35,541 | $70,449 | $26,592 | -$24,881 |