Columbia Property Trust, Inc.
CXP · NYSE
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $116 | $9 | $9 | $176 |
| Dep. & Amort. | $92 | $102 | $111 | $112 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24 | $7 | $7 | $8 |
| Change in WC | -$21 | -$16 | $76 | -$207 |
| Other Non-Cash | -$106 | $36 | -$106 | -$27 |
| Operating Cash Flow | $104 | $137 | $98 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$67 | -$71 | -$87 |
| Net Acquisitions | -$73 | -$17 | $196 | -$369 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $69 | $0 | $0 | $0 |
| Other Inv. Act. | $369 | -$86 | $250 | $108 |
| Investing Cash Flow | $294 | -$170 | $376 | -$348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26 | -$36 | -$72 | -$59 |
| Dividends Paid | -$96 | -$93 | -$95 | -$110 |
| Other Fin. Act. | -$253 | $122 | -$371 | $189 |
| Financing Cash Flow | -$349 | $28 | -$466 | $79 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $50 | -$5 | $8 | -$207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $17 | $10 | $216 |
| End Cash | $62 | $12 | $17 | $10 |
| Free Cash Flow | $36 | $70 | $27 | -$25 |