Columbia Property Trust Cash Flow - Quarterly (NYSE:CXP)

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$23.9 $0.03 (0.13%) CXP stock closing price Sep 18, 2018 (Closing)

The financial analysis of CXP requires an investor to check the cash flows for Columbia Property Trust. The profit-loss statement shows Columbia Property Trust profits, the balance sheet shows Columbia Property Trust debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Columbia Property Trust had cash and cash equivalents of $9.57M at beginning of the quarter and $11.96M at quarter end of 2018 Q2. Columbia Property Trust cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Columbia Property Trust saw a inflow of $474.22M from investing activities till 2018 Q2.

View and download details of Columbia Property Trust cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-1.94M1.49M176.04M177.38M75.85M74.72M84.28M56.88M19.98M6.69M
Depreciation Depletion Amortization Cash-Flow56.96M28.79M112.3M84.64M58.81M30.47M161.07M123.78M85.79M44.04M
Net Increase (Decrease) in Assets Liabilities-41.86M-14.26M-30.1M-27.35M-22.28M-24.66M7.27M3.87M-8.16M-5.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.03M-1.24M-196.31M-187.56M-76.42M-75.13M-59.53M-34.83M-8.17M-1.91M
Net Cash from (used by) Operating Activities
19.18M14.77M61.92M47.11M35.96M5.39M193.09M149.7M89.43M42.84M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments477.15M214.17M-322.98M555.46M467.63M486.16M547.99M435.29M127.86M140.47M
Other Cash Inflow (Outflow) from Investment Activities-2.93M-1.53M-24.73M-65.02M-22.77M-15.9M-22.38M-19.71M-13.69M-3.68M
Net Cash from (used by) Investment Activities
474.22M212.64M-347.72M490.43M444.85M470.25M525.61M415.57M114.17M136.78M
Issuance (Purchase) of Equity Shares-43.76M-29.26M-59.46M-59.09M-28.96M-1.46M-53.98M-26.18M-26.18M-26.16M
Issuance (Repayment) of Debt Securities-375.64M-138.81M249.57M-201.62M-75.83M-74.4M-311.76M-211.37M-74.69M73.65M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-71.46M-47.81M-109.56M-109.56M-85.5M-61.21M-148.47M-148.47M-111.43M-74.39M
Other Cash from (used by) Financing Activities-0.15M-0.01M-1.26M-0.62M-0.07M--21.03M-21.03M-0.13M-
Net Cash from (used by) Financing Activities
-491.01M-215.91M79.28M-370.9M-190.36M-137.08M-535.26M-407.07M-212.45M-26.89M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.39M11.5M-206.51M166.64M290.45M338.57M183.44M158.21M-8.84M152.73M
Cash & Equivalents at Beginning of Year9.57M216.08M32.64M149.79M99.85M53.65M39.46M38.88M102.72M86.33M
Cash & Equivalents at Year End11.96M21.06M9.56M382.73M506.53M554.65M216.08M190.85M23.8M185.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Columbia Property Trust stock comparison chart provides an easy way to compare the stock price with peers along with details of Columbia Property Trust stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Columbia Property Trust has cash of $11.96M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Columbia Property Trust stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $19.18M for CXP.
  • Cash from investing stood at a positive value of $474.22M for CXP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-491.01M for Columbia Property Trust. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Columbia Property Trust Cash Flow

FCF margin
0.06

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