CMCT Stock Annual Cash Flow. Download in Excel
CIM Commercial Trust Corporation
CMCT 
NSD
Sector: Real Estate
Industry: REIT - Office
0.25
USD
0.02
(8.67%)
Previous close: 0.2273 Open: 0.2262 Bid: 0.2163 Ask: 0.2459
52 week range
0.21 4.49
Mkt Cap: 22 M Avg Vol (90 Days): 549,356
Last updated: Friday 22nd November 2024
Financials
CMCT 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 | -11 M | -8 M | -16 M | -20 M | -1 M | 3 M | 4 M | 2 M | 11 M | 3 M |
| (Increase) Decrease in other current liabilities | 2 M | 984000.0 | 3 M | -6 M | 2 M | -7 M | -274000.0 | 7 M | 995000.0 | -5 M |
| (Increase) Decrease in other working capital | -34 M | -30 M | -38 M | -57 M | -56 M | -30 M | -29 M | -100 M | -33 M | -33 M |
| (Increase) Decrease in payables | 2 M | 4 M | 630000.0 | -14 M | -365000.0 | -6 M | -1 M | 3 M | 801000.0 | 10 M |
| (Increase) Decrease in receivables | -2 M | -350000.0 | -3 M | -977000.0 | 7 M | 3 M | -419000.0 | -2 M | -480000.0 | -2 M |
| Acquisitions | -23 M | -14 M | ||||||||
| Amortization of intangibles | -8 M | -11 M | -6 M | -1 M | -4 M | -501000.0 | -410000.0 | -622000.0 | -688000.0 | -404000.0 |
| AssetImpairmentCharge | 13 M | 69 M | 3 M | -82000.0 | 259000.0 | 299000.0 | ||||
| CapitalExpenditureReported | 25 M | 27 M | 35 M | 21 M | 12 M | 25 M | 15 M | 7 M | 20 M | 110 M |
| Cash at beginning of period | 17 M | 26 M | 139 M | 177 M | 155 M | 77 M | 36 M | 44 M | 34 M | 57 M |
| Cash at end of period | 28 M | 139 M | 4 M | 395 M | 115 M | 36 M | 44 M | 34 M | 11 M | 44 M |
| Cash flow | 67 M | 77 M | 52 M | -1 M | 63 M | 41 M | 13 M | 46 M | 11 M | 12 M |
| CashFlowFromContinuingInvestingActivities | -60 M | 64 M | 30 M | 964 M | -132 M | 917 M | -38 M | -13 M | -22 M | -89 M |
| ChangeInAccountPayable | 2 M | 4 M | 630000.0 | -14 M | -365000.0 | -6 M | -1 M | 3 M | 801000.0 | 10 M |
| ChangeInPayablesAndAccruedExpense | 2 M | 4 M | 630000.0 | -14 M | -365000.0 | -6 M | -1 M | 3 M | 801000.0 | 10 M |
| ChangeInWorkingCapital | -43 M | -34 M | -53 M | -98 M | -49 M | -37 M | -27 M | -90 M | 11 M | -26 M |
| ChangesInAccountReceivables | -2 M | |||||||||
| CommonStockDividendPaid | -85 M | -85 M | -77 M | -38 M | -22 M | -14 M | -4 M | -4 M | -8 M | -8 M |
| CommonStockPayments | -3000.0 | -290 M | -886 M | -943000.0 | -2 M | -5 M | ||||
| Current deferred income taxes | -58000.0 | 132000.0 | 164000.0 | 271000.0 | -3000.0 | -81000.0 | -995000.0 | 72000.0 | -3000.0 | 42000.0 |
| Deferred income taxes | -58000.0 | 132000.0 | 164000.0 | 271000.0 | -3000.0 | -81000.0 | -995000.0 | 72000.0 | -3000.0 | 42000.0 |
| Depreciation | 69 M | 72 M | 72 M | 58 M | 53 M | 27 M | 21 M | 20 M | 20 M | 53 M |
| Depreciation unreconciled | 62 M | 63 M | 68 M | 60 M | 50 M | 27 M | 22 M | 21 M | 21 M | 54 M |
| DepreciationAndAmortization | 62 M | 63 M | 68 M | 60 M | 50 M | 27 M | 21 M | 20 M | 21 M | 54 M |
| EarningsLossesFromEquityInvestments | -164000.0 | 427000.0 | ||||||||
| Effect of exchange rate changes | -755000.0 | 755000.0 | ||||||||
| FinancingCashFlow | 4 M | -28 M | -78 M | -744 M | 29 M | -1,000 M | 33 M | -44 M | 14 M | 63 M |
| Free cash flow | 42 M | 133 M | 43 M | -22 M | 51 M | 16 M | -2 M | 39 M | 11 M | -98 M |
| GainLossOnInvestmentSecurities | -3 M | -40 M | -402 M | -2 M | -433 M | -2 M | ||||
| GainLossOnSaleOfBusiness | -5 M | |||||||||
| IncomeTaxPaidSupplementalData | 691000.0 | 805000.0 | 1 M | 2 M | 622000.0 | 1000000.0 | 273000.0 | 3 M | 1 M | 2 M |
| InterestPaidSupplementalData | 19 M | 21 M | 33 M | 35 M | 27 M | 14 M | 10 M | 8 M | 8 M | 31 M |
| Issuance of capital stock | 201000.0 | 79 M | ||||||||
| Issuance of debt | -400 M | -564 M | -286 M | -401 M | 34 M | -57 M | ||||
| IssuanceOfCapitalStock | 201000.0 | 79 M | ||||||||
| IssuanceOfDebt | 156 M | 61 M | 292 M | -288 M | -11 M | -38 M | 16 M | -124 M | -17 M | 108 M |
| Net cash from financing activities | 4 M | -28 M | -78 M | -744 M | 29 M | -1,000 M | 33 M | -44 M | 14 M | 63 M |
| Net cash from investing activities | -60 M | 64 M | 30 M | 964 M | -132 M | 917 M | -38 M | -13 M | -22 M | -89 M |
| Net cash from operating activities | 67 M | 77 M | 52 M | -1 M | 63 M | 41 M | 13 M | 46 M | 11 M | 12 M |
| Net change in cash & cash equivalents | 11 M | 113 M | 4 M | 218 M | -40 M | -41 M | 8 M | -10 M | 11 M | -13 M |
| Net income from continuing operations | 25 M | 24 M | 35 M | 380 M | 1 M | 346 M | -15 M | -851000.0 | 6 M | -51 M |
| NetBusinessPurchaseAndSale | -23 M | -14 M | ||||||||
| NetCommonStockIssuance | 198000.0 | -290 M | -886 M | -943000.0 | 77 M | -5 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -36 M | 9 M | 38 M | 985 M | -120 M | 942 M | -24 M | -6 M | 20 M | 36 M |
| NetInvestmentPurchaseAndSale | -36 M | 9 M | 38 M | 985 M | -120 M | 942 M | -24 M | -6 M | 20 M | 36 M |
| NetIssuancePaymentsOfDebt | 156 M | 61 M | 292 M | -288 M | -11 M | -38 M | 16 M | -124 M | -17 M | 108 M |
| NetLongTermDebtIssuance | 556 M | 625 M | 579 M | 113 M | -45 M | -38 M | 16 M | -124 M | -17 M | 108 M |
| NetPPEPurchaseAndSale | -25 M | 56 M | -9 M | -21 M | -12 M | -25 M | -15 M | -7 M | -20 M | -110 M |
| NetPreferredStockIssuance | 1 M | 477 M | 72 M | -38 M | 39 M | 26 M | 70 M | -4 M | ||
| Operating (gains) losses | 18 M | 25 M | -1 M | -350 M | 53 M | -363 M | 26 M | 109 M | 32 M | 32 M |
| Other financing charges net | -61 M | 110000.0 | -2 M | -9 M | -3 M | -883 M | -983000.0 | 8000.0 | -3 M | -3 M |
| Other investing changes net | -62 M | -9 M | -24 M | -19 M | -112 M | 386000.0 | -6 M | -3 M | 10 M | |
| Other non-cash items | 5 M | -2 M | 3 M | 8 M | 7 M | 69 M | 8 M | 8 M | 5 M | 3 M |
| Payment of cash dividends | 85 M | 85 M | 77 M | 39 M | 24 M | 36 M | 21 M | 22 M | 32 M | 37 M |
| PreferredStockDividendPaid | -250000.0 | -2 M | -22 M | -17 M | -18 M | -24 M | -29 M | |||
| PreferredStockIssuance | 1 M | 477 M | 72 M | 37 M | 41 M | 29 M | 146 M | 102 M | ||
| PreferredStockPayments | -27000.0 | -226000.0 | -75 M | -2 M | -3 M | -76 M | -106 M | |||
| ProceedsFromIssuanceOfWarrants | 5000.0 | 127000.0 | 73000.0 | 385000.0 | 28000.0 | |||||
| Purchase of property plant & equipment | -25 M | 56 M | -9 M | -21 M | -12 M | -25 M | -15 M | -7 M | -20 M | -110 M |
| Purchase of short term investments | 561 M | 629 M | 593 M | 120 M | 181 M | 159 M | 78 M | 35 M | 166 M | 389 M |
| PurchaseOfInvestment | -268 M | -25 M | -36 M | -10 M | -12 M | |||||
| PurchaseOfLongTermInvestments | -268 M | -25 M | -36 M | -10 M | -12 M | |||||
| PurchaseOfPPE | -25 M | -27 M | -35 M | -21 M | -12 M | -25 M | -15 M | -7 M | -20 M | -110 M |
| Repayment of debt | -4 M | -4 M | -14 M | -7 M | -226 M | -197 M | -61 M | -160 M | -183 M | -281 M |
| RepaymentOfDebt | -404 M | -568 M | -300 M | -408 M | -230 M | -197 M | -61 M | -160 M | -183 M | -281 M |
| Repurchase of capital stock | -3000.0 | -290 M | -886 M | -943000.0 | -2 M | -5 M | ||||
| Revenue per share | -7 M | -9 M | -4 M | 1 M | -3 M | 405000.0 | 698000.0 | 385000.0 | 426000.0 | 2 M |
| Sale of Float term investments | 26 M | 18 M | 62 M | 1,004 M | -8 M | 941 M | 8 M | 31 M | 20 M | 47 M |
| SaleOfInvestment | 26 M | 18 M | 62 M | 1,004 M | -8 M | 941 M | 8 M | 31 M | 20 M | 47 M |
| SaleOfPPE | 82 M | 27 M | ||||||||
| ShortTermDebtIssuance | 555 M | 38 M | ||||||||
| ShortTermDebtPayments | -400 M | -564 M | -286 M | -401 M | -4 M | -57 M | ||||
| StockBasedCompensation | 1 M | 971000.0 | 164000.0 | 154000.0 | 162000.0 | 194000.0 | 222000.0 | 220000.0 | 202000.0 | 183000.0 |
| UnrealizedGainLossOnInvestmentSecurities | 2 M |
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