City Office REIT Inc. 6.625% Cum. Redeem. Pfd. Series A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
23,275.80
39,451.00
421.00
455.00
4,943.00
Funds from Operations
4,796.10
9,037.00
15,905.00
18,525.00
36,202.00
Changes in Working Capital
3,382.40
1,250.00
1,742.00
622.00
351.00
Net Operating Cash Flow
8,178.50
7,787.00
14,163.00
19,147.00
36,553.00
Capital Expenditures
76,053.30
-
3,217.00
2,074.00
4,289.00
Purchase/Sale of Investments
-
4,156.00
5,466.00
36,780.00
240,495.00
Net Investing Cash Flow
76,053.30
94,580.00
175,471.00
214,251.00
244,784.00
Cash Dividends Paid - Total
1,499.40
6,131.00
14,404.00
20,841.00
36,256.00
Issuance/Reduction of Debt, Net
55,890.50
-
153,492.00
27,825.00
117,852.00
Net Financing Cash Flow
77,666.90
114,527.00
138,667.00
201,441.00
213,594.00
Net Change in Cash
9,792.10
27,734.00
22,641.00
6,337.00
5,363.00
Free Cash Flow
67,030.30
7,787.00
14,163.00
19,147.00
36,553.00
Net Assets from Acquisitions
-
89,565.00
166,788.00
248,957.00
-
Change in Capital Stock
-
116,086.00
-
194,912.00
136,941.00
Other Uses
-
859.00
-
-
-
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