COR Stock Annual Cash Flow. Download in Excel
CoreSite Realty Corporation
COR 
NYE
Sector: Real Estate
Industry: REIT - Office
227.69
USD
1.42
(0.63%)
Previous close: 226.27 Open: 227.72 Bid: 220.0 Ask: 241.81
52 week range
202.43 253.27
Mkt Cap: 43,998 M Avg Vol (90 Days): 2,051,089
Last updated: Monday 23rd December 2024
Financials
COR Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1,379 M | -1,107 M | -431 M | -5 M | -168 M | -1,621 M | -1,116 M | -665 M | -2,183 M | -1,480 M |
| (Increase) Decrease in other current liabilities | -4 M | -2 M | -47 M | -123 M | ||||||
| (Increase) Decrease in payables | 4,957 M | 3,138 M | 1,482 M | 1,069 M | 1,548 M | 3,298 M | 2,049 M | 3,321 M | 6,103 M | 4,968 M |
| (Increase) Decrease in receivables | -1,479 M | -913 M | -1,278 M | -658 M | -1,245 M | -2,112 M | -664 M | -1,610 M | -2,610 M | -2,795 M |
| Acquisitions | -2,633 M | -2,750 M | -73 M | -785 M | -64 M | -56 M | -5,726 M | -152 M | -2,153 M | -100 M |
| AssetImpairmentCharge | 39 M | 13 M | 9 M | 76 M | 595 M | 374 M | 44 M | 107 M | 54 M | 459 M |
| CapitalExpenditureReported | 232 M | 465 M | 466 M | 336 M | 310 M | 370 M | 438 M | 496 M | 458 M | 487 M |
| Cash at beginning of period | 1,809 M | 2,167 M | 2,742 M | 2,435 M | 2,493 M | 3,374 M | 4,598 M | 3,070 M | 3,594 M | 2,753 M |
| Cash at end of period | 2,167 M | 2,742 M | 2,071 M | 2,492 M | 3,374 M | 4,598 M | 3,070 M | 3,594 M | 2,753 M | 3,298 M |
| Cash flow | 4,116 M | 3,253 M | 1,243 M | 1,507 M | 2,344 M | 2,207 M | 2,667 M | 2,703 M | 3,911 M | 3,485 M |
| Cash from disc. investing activities | -2 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -2,931 M | -3,169 M | -498 M | -1,069 M | -376 M | -380 M | -6,142 M | -368 M | -2,602 M | -618 M |
| ChangeInAccountPayable | 4,957 M | 3,012 M | 1,473 M | 859 M | 1,561 M | 3,301 M | 2,049 M | 3,321 M | 6,103 M | 4,968 M |
| ChangeInAccruedExpense | 165 M | -43 M | 661 M | -551 M | 240 M | 524 M | 372 M | -457 M | 51 M | 149 M |
| ChangeInIncomeTaxPayable | 27 M | 210 M | -13 M | -3 M | -55 M | |||||
| ChangeInInterestPayable | 5,126 M | 83 M | 661 M | -538 M | 238 M | 524 M | ||||
| ChangeInPayablesAndAccruedExpense | 5,122 M | 3,094 M | 2,143 M | 518 M | 1,787 M | 3,822 M | 2,421 M | 2,863 M | 6,155 M | 5,117 M |
| ChangeInPrepaidAssets | -37 M | -46 M | 34 M | -57 M | -4 M | 28 M | 141 M | 103 M | 109 M | 168 M |
| ChangeInTaxPayable | 126 M | 8 M | 210 M | -13 M | -3 M | -55 M | ||||
| ChangeInWorkingCapital | 2,227 M | 1,028 M | 467 M | -202 M | 369 M | 70 M | 782 M | 691 M | 1,471 M | 1,009 M |
| ChangesInAccountReceivables | -1,479 M | -913 M | -1,278 M | -658 M | -1,242 M | -1,629 M | -930 M | -1,660 M | -2,712 M | -2,784 M |
| CommonStockDividendPaid | -254 M | -288 M | -320 M | -333 M | -339 M | -344 M | -367 M | -392 M | -399 M | -416 M |
| CommonStockPayments | -1,859 M | -2,266 M | -330 M | -639 M | -674 M | -420 M | -82 M | -484 M | -1,181 M | -1,491 M |
| Current deferred income taxes | 21 M | -131 M | 319 M | -796 M | 29 M | -1,545 M | 335 M | 196 M | -119 M | -102 M |
| Deferred income taxes | 21 M | -131 M | 319 M | -796 M | 29 M | -1,545 M | 335 M | 196 M | -119 M | -102 M |
| Depreciation | 193 M | 233 M | 262 M | 318 M | 321 M | 291 M | 327 M | 391 M | 419 M | 448 M |
| Depreciation unreconciled | 256 M | 392 M | 432 M | 510 M | 498 M | 408 M | 515 M | 710 M | 981 M | 1,119 M |
| DepreciationAndAmortization | 256 M | 392 M | 432 M | 510 M | 498 M | 408 M | 515 M | 710 M | 981 M | 1,119 M |
| EarningsLossesFromEquityInvestments | -14 M | |||||||||
| Effect of exchange rate changes | -4 M | -58 M | 73 M | 9 M | ||||||
| ExcessTaxBenefitFromStockBasedCompensation | 194 M | 75 M | 103 M | 138 M | 76 M | |||||
| FinancingCashFlow | -826 M | 490 M | -1,416 M | -381 M | -1,087 M | -604 M | 1,953 M | -1,753 M | -2,222 M | -2,331 M |
| Free cash flow | 3,885 M | 2,789 M | 776 M | 1,171 M | 2,035 M | 1,874 M | 2,243 M | 2,207 M | 3,453 M | 2,998 M |
| GainLossOnSaleOfBusiness | 13 M | -4 M | -56 M | -41 M | ||||||
| GainLossOnSaleOfPPE | 1 M | -6 M | ||||||||
| Issuance of capital stock | 66 M | |||||||||
| Issuance of debt | -769 M | -150 M | -115 M | 161 M | 31 M | -411 M | ||||
| IssuanceOfCapitalStock | 66 M | |||||||||
| IssuanceOfDebt | 1,496 M | 713 M | -750 M | 636 M | -133 M | -32 M | 2,217 M | -923 M | -623 M | -385 M |
| Net cash from financing activities | -826 M | 490 M | -1,416 M | -381 M | -1,087 M | -604 M | 1,953 M | -1,753 M | -2,222 M | -2,331 M |
| Net cash from investing activities | -2,931 M | -3,169 M | -498 M | -1,069 M | -376 M | -380 M | -6,142 M | -368 M | -2,602 M | -618 M |
| Net cash from operating activities | 4,116 M | 3,253 M | 1,243 M | 1,507 M | 2,344 M | 2,207 M | 2,667 M | 2,703 M | 3,911 M | 3,485 M |
| Net change in cash & cash equivalents | 359 M | 574 M | -671 M | 57 M | 882 M | 1,224 M | -1,528 M | 582 M | -913 M | 536 M |
| Net income from continuing operations | -138 M | 1,428 M | 364 M | 1,616 M | 854 M | -3,400 M | 1,545 M | 1,667 M | 1,733 M | 1,519 M |
| NetBusinessPurchaseAndSale | -2,616 M | -2,750 M | -61 M | -743 M | -64 M | -56 M | -5,726 M | 120 M | -2,153 M | -100 M |
| NetCommonStockIssuance | -1,859 M | -2,266 M | -330 M | -639 M | -674 M | -354 M | -82 M | -484 M | -1,181 M | -1,491 M |
| NetInvestmentPropertiesPurchaseAndSale | -83 M | 46 M | 29 M | 11 M | -3 M | 10 M | 8 M | 8 M | 9 M | -31 M |
| NetInvestmentPurchaseAndSale | -83 M | 46 M | 29 M | 11 M | -3 M | 10 M | 8 M | 8 M | 9 M | -31 M |
| NetIssuancePaymentsOfDebt | 1,496 M | 713 M | -750 M | 636 M | -133 M | -32 M | 2,217 M | -923 M | -623 M | -385 M |
| NetLongTermDebtIssuance | 1,496 M | 713 M | -750 M | 636 M | 636 M | 118 M | 2,332 M | -1,084 M | -654 M | 26 M |
| NetPPEPurchaseAndSale | -232 M | -465 M | -466 M | -336 M | -309 M | -333 M | -424 M | -496 M | -458 M | -487 M |
| Operating (gains) losses | 13 M | 48 M | -2 M | 24 M | -14 M | 22 M | -56 M | -41 M | ||
| Other financing charges net | -209 M | -29 M | -16 M | -22 M | -17 M | -12 M | -14 M | -48 M | -81 M | -76 M |
| Other investing changes net | 3 M | -14 M | 3 M | 11 M | -3 M | 10 M | 8 M | 8 M | 9 M | 19 M |
| Other non-cash items | 1,738 M | 488 M | 26 M | 355 M | 608 M | 6,651 M | -510 M | -504 M | -113 M | -60 M |
| Payment of cash dividends | 254 M | 288 M | 320 M | 333 M | 339 M | 344 M | 367 M | 392 M | 399 M | 416 M |
| PensionAndEmployeeBenefitExpense | 48 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 2,360 M | |||||||||
| ProceedsFromStockOptionExercised | 76 M | 160 M | 199 M | 94 M | 61 M | 38 M | ||||
| Purchase of Float term investments | -86 M | -42 M | -49 M | -50 M | ||||||
| Purchase of property plant & equipment | -232 M | -465 M | -466 M | -336 M | -309 M | -333 M | -424 M | -496 M | -458 M | -487 M |
| Purchase of short term investments | 2,107 M | 9,847 M | 9,336 M | 26,444 M | 1,147 M | 716 M | 3,167 M | 155 M | 158 M | 688 M |
| PurchaseOfInvestment | -86 M | -42 M | -49 M | -50 M | ||||||
| PurchaseOfPPE | -232 M | -465 M | -466 M | -336 M | -310 M | -370 M | -438 M | -496 M | -458 M | -487 M |
| Repayment of debt | -611 M | -9,134 M | -10,086 M | -25,808 M | -511 M | -598 M | -835 M | -1,239 M | -811 M | -663 M |
| RepaymentOfDebt | -611 M | -9,134 M | -10,086 M | -25,808 M | -1,280 M | -748 M | -5,919 M | -5,911 M | -78,999 M | -70,777 M |
| Repurchase of capital stock | -1,859 M | -2,266 M | -330 M | -639 M | -674 M | -420 M | -82 M | -484 M | -1,181 M | -1,491 M |
| Revenue per share | 63 M | 160 M | 170 M | 192 M | 176 M | 117 M | 188 M | 319 M | 562 M | 671 M |
| Sale of short term investments | 102 M | 75 M | ||||||||
| SaleOfBusiness | 17 M | 12 M | 42 M | 273 M | ||||||
| SaleOfInvestment | 102 M | 75 M | ||||||||
| SaleOfPPE | 1 M | 36 M | 14 M | 6 M | ||||||
| ShortTermDebtIssuance | 4,969 M | 4,833 M | 78,218 M | 69,703 M | ||||||
| ShortTermDebtPayments | -769 M | -150 M | -5,084 M | -4,672 M | -78,188 M | -70,114 M | ||||
| StockBasedCompensation | 61 M | 65 M | 62 M | 62 M | 59 M | 74 M | 100 M | 93 M | 125 M | 148 M |
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