CIO Stock Annual Cash Flow. Download in Excel
City Office REIT Inc.
CIO 
NYE
Sector: Real Estate
Industry: REIT - Office
5.45
USD
0.12
(2.25%)
Previous close: 5.33 Open: 5.27 Bid: 4.74 Ask: 5.57
52 week range
4.02 6.50
Mkt Cap: 227 M Avg Vol (90 Days): 322,885
Last updated: Sunday 22nd December 2024
Financials
CIO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -3 M | -2 M | -4 M | -4 M | |||||
| (Increase) Decrease in other current liabilities | 1 M | 440000.0 | 2 M | 324000.0 | -834000.0 | 1 M | 702000.0 | 4 M | -2 M | -1 M |
| (Increase) Decrease in other working capital | -4 M | -8 M | -9 M | -10000.0 | -884000.0 | |||||
| (Increase) Decrease in payables | -176000.0 | 3 M | 3 M | 670000.0 | -910000.0 | -6 M | -4 M | 451000.0 | 3 M | 281000.0 |
| (Increase) Decrease in receivables | -4 M | -5 M | -4 M | -2 M | -2 M | -1 M | -182000.0 | -654000.0 | 38 M | -897000.0 |
| AssetImpairmentCharge | 3 M | 13 M | ||||||||
| CapitalExpenditureReported | 187 M | 172 M | 258 M | 257 M | 278 M | 124 M | 26 M | 650 M | 37 M | 32 M |
| Cash at beginning of period | 7 M | 35 M | 8 M | 30 M | 35 M | 33 M | 88 M | 46 M | 42 M | 44 M |
| Cash at end of period | 63 M | 8 M | 14 M | 35 M | 33 M | 88 M | 46 M | 42 M | 44 M | 43 M |
| Cash flow | 21 M | 10 M | 17 M | 32 M | 38 M | 46 M | 52 M | 65 M | 107 M | 57 M |
| CashFlowFromContinuingInvestingActivities | -202 M | -175 M | -215 M | -239 M | -193 M | -78 M | -20 M | -9 M | -47 M | -41 M |
| ChangeInAccountPayable | -176000.0 | 3 M | 3 M | 670000.0 | -910000.0 | -6 M | -4 M | 451000.0 | 3 M | 281000.0 |
| ChangeInPayablesAndAccruedExpense | -176000.0 | 3 M | 3 M | 670000.0 | -910000.0 | -6 M | -4 M | 451000.0 | 3 M | 281000.0 |
| ChangeInPrepaidAssets | -798000.0 | -648000.0 | -587000.0 | 349000.0 | -353000.0 | |||||
| ChangeInWorkingCapital | -5 M | -5 M | -1 M | -5 M | -8 M | -10 M | -11 M | -5 M | 38 M | -3 M |
| ChangesInAccountReceivables | -4 M | -5 M | -4 M | -2 M | -2 M | -1 M | -182000.0 | -654000.0 | -6 M | -897000.0 |
| CommonStockDividendPaid | -10 M | -14 M | -21 M | -36 M | -42 M | -48 M | -41 M | -34 M | -41 M | -31 M |
| CommonStockPayments | -100 M | -50 M | ||||||||
| Depreciation | 29 M | 22 M | 30 M | 42 M | 52 M | 59 M | 60 M | 57 M | 62 M | 63 M |
| Depreciation unreconciled | 33 M | 23 M | 31 M | 43 M | 54 M | 60 M | 62 M | 59 M | 64 M | 65 M |
| DepreciationAndAmortization | 33 M | 23 M | 31 M | 43 M | 54 M | 60 M | 60 M | 57 M | 62 M | 63 M |
| EarningsLossesFromEquityInvestments | -4 M | |||||||||
| FinancingCashFlow | 237 M | 139 M | 204 M | 212 M | 153 M | 87 M | -74 M | -60 M | -58 M | -17 M |
| Free cash flow | -167 M | -162 M | -198 M | -207 M | -240 M | -75 M | 34 M | -577 M | 69 M | 25 M |
| GainLossOnInvestmentSecurities | -16 M | -12 M | -47 M | -3 M | -1 M | -477 M | -22 M | 134000.0 | ||
| InterestPaidSupplementalData | 16 M | 10 M | 14 M | 18 M | 22 M | 28 M | 26 M | 23 M | 23 M | 31 M |
| Issuance of capital stock | 145 M | 87 M | 137 M | 43 M | 199 M | |||||
| Issuance of debt | 50 M | 3 M | -19 M | 114 M | ||||||
| IssuanceOfCapitalStock | 145 M | 87 M | 137 M | 43 M | 199 M | |||||
| IssuanceOfDebt | 88 M | 155 M | 30 M | 120 M | 157 M | -62 M | 69 M | -22 M | 35 M | 18 M |
| Net cash from financing activities | 237 M | 139 M | 204 M | 212 M | 153 M | 87 M | -74 M | -60 M | -58 M | -17 M |
| Net cash from investing activities | -202 M | -175 M | -215 M | -239 M | -193 M | -82 M | -28 M | -17 M | -47 M | -41 M |
| Net cash from operating activities | 21 M | 10 M | 17 M | 32 M | 38 M | 49 M | 60 M | 73 M | 107 M | 57 M |
| Net change in cash & cash equivalents | 55 M | -27 M | 6 M | 5 M | -2 M | 54 M | -42 M | -4 M | 2 M | -870000.0 |
| Net income from continuing operations | -10 M | -8 M | 376000.0 | 9 M | 39 M | 2 M | 5 M | 485 M | 18 M | -2 M |
| NetCommonStockIssuance | 145 M | 87 M | 137 M | 43 M | 199 M | -100 M | -50 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -14 M | -3 M | -772000.0 | -7 M | 85 M | 46 M | 6 M | 641 M | -10 M | -9 M |
| NetInvestmentPurchaseAndSale | -14 M | -3 M | -772000.0 | -7 M | 85 M | 46 M | 6 M | 641 M | -10 M | -9 M |
| NetIssuancePaymentsOfDebt | 88 M | 155 M | 30 M | 120 M | 157 M | -62 M | 69 M | -22 M | 35 M | 18 M |
| NetLongTermDebtIssuance | 88 M | 105 M | 28 M | 139 M | 157 M | -62 M | 69 M | -22 M | 35 M | 18 M |
| NetPPEPurchaseAndSale | -187 M | -172 M | -215 M | -239 M | -278 M | -124 M | -26 M | -650 M | -37 M | -32 M |
| NetPreferredStockIssuance | 108 M | |||||||||
| Operating (gains) losses | -3 M | -2 M | -20 M | -15 M | -52 M | -9 M | -5 M | -477 M | -31 M | -8 M |
| Other financing charges net | 21 M | -421000.0 | 2 M | -5 M | -1 M | -1 M | -819000.0 | -1 M | -1 M | -2 M |
| Other investing changes net | -14 M | -3 M | -772000.0 | -7 M | -10 M | -9 M | ||||
| Other non-cash items | 5 M | 2 M | 6 M | -74000.0 | 5 M | 1 M | 1 M | 3 M | 18 M | 4 M |
| Payment of cash dividends | 10 M | 14 M | 21 M | 36 M | 42 M | 48 M | 41 M | 34 M | 41 M | 31 M |
| PreferredStockIssuance | 108 M | |||||||||
| Purchase of property plant & equipment | -187 M | -172 M | -215 M | -239 M | -278 M | -124 M | -26 M | -650 M | -37 M | -32 M |
| Purchase of short term investments | 412 M | 106 M | 48 M | 166 M | 399 M | 155 M | 130 M | 180 M | 98 M | 35 M |
| PurchaseOfPPE | -187 M | -172 M | -258 M | -257 M | -278 M | -124 M | -26 M | -650 M | -37 M | -32 M |
| Repayment of debt | -324 M | -1 M | -20 M | -28 M | -242 M | -216 M | -61 M | -202 M | -62 M | -17 M |
| RepaymentOfDebt | -355 M | -1 M | -113 M | -273 M | -242 M | -216 M | -61 M | -202 M | -62 M | -17 M |
| Repurchase of capital stock | -100 M | -50 M | ||||||||
| Revenue per share | 4 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M |
| Sale of Float term investments | 85 M | 46 M | 6 M | 641 M | ||||||
| SaleOfInvestment | 85 M | 46 M | 6 M | 641 M | ||||||
| SaleOfPPE | 43 M | 18 M | 85 M | |||||||
| ShortTermDebtIssuance | 31 M | 50 M | 96 M | 226 M | 303 M | |||||
| ShortTermDebtPayments | -31 M | -93 M | -245 M | -189 M | ||||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 3 M | 4 M | 4 M |
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