Copt Defense Properties Cash Flow Statement (2009-2026) | CDP

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.68M0.45M1.41M29.57M33.60M36.38M37.31M36.25M35.86M39.81M41.93M39.13M38.73M
Share-based Compensation (Quarter)
2.01M2.05M2.02M2.11M2.19M2.24M2.25M1.73M2.21M2.28M2.32M2.65M2.56M2.62M2.62M2.85M2.92M2.96M2.95M3.19M
Gains from Investment Securities (Quarter)
-2.79M40.29M-39.38M0.68M-1.53M0.85M0.38M6.32M-7.47M5.60M0.17M2.80M-2.87M-0.98M1.28M-5.59M6.75M0.58M
Asset Writedowns and Impairment (Quarter)
252.80M
Cash from Operations (Quarter)
97.34M61.89M49.24M52.71M86.01M48.41M78.69M58.74M82.17M68.72M66.64M70.99M93.83M65.05M101.08M72.08M87.90M68.64M81.32M96.41M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
1.33M1.30M1.25M1.20M1.15M1.15M1.23M1.25M1.25M1.39M1.69M1.70M1.70M1.70M1.71M1.72M1.72M1.73M2.10M2.05M
Depreciation & Amortization (CF) (Quarter)
38.60M37.20M36.97M34.87M35.36M35.85M37.51M37.60M38.21M38.23M37.35M38.96M38.73M38.92M39.41M39.90M40.04M41.06M42.70M43.10M
Change in Working Capital
Change in Receivables (Quarter)
-3.03M-6.22M6.93M1.99M-11.37M7.28M4.53M2.80M1.23M-7.14M8.73M1.30M-3.17M-4.64M0.01M3.63M-2.06M-4.99M19.36M-6.47M
Change in Accured Expenses (Quarter)
20.22M16.29M6.75M-7.29M3.81M0.98M-8.64M-16.81M20.83M-9.46M2.54M-4.65M5.34M5.65M-10.43M-19.42M6.18M6.02M7.77M-7.78M
Investing Activities
Capital Expenditures (Quarter)
53.48M65.64M-146.53M14.53M128.33M80.44M-186.92M5.51M2.52M5.28M7.19M39.93M-21.38M110.83M-98.05M34.89M-24.59M120.49M45.37M6.24M
Sales of Property, Plant and Equipment (Quarter)
114.39M-0.34M29.07M220.81M-0.03M0.03M60.26M189.32M0.18M
Divestments (Quarter)
0.24M-0.07M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
42.21M-81.39M-90.98M104.22M-69.31M-117.34M-1.02M85.18M-101.62M-85.41M-67.78M-78.91M-53.33M-96.88M-61.89M-69.55M-79.03M-34.54M-106.63M-82.30M
Financing Activities
Other financing activities (Quarter)
-1.94M11.23M-6.95M-2.73M-4.14M-0.55M1.12M-2.90M-1.32M-1.83M1.79M-3.55M-1.44M-1.41M6.40M-2.44M-1.64M-1.79M0.34M-3.22M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-585.19M592.37M244.00M85.00M122.00M-451.00M95.00M102.00M139.38M-45.38M191.00M122.00M82.46M212.00M
Long-Term Debt Repayments (Quarter)
145.00M228.00M75.00M160.00M200.00M30.00M463.00M188.00M49.00M190.00M76.00M67.00M79.00M118.00M127.00M76.00M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)
0.07M0.06M
Preferred Shares Issued (Quarter)
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
30.89M30.88M30.89M30.90M30.91M30.92M30.91M32.09M32.08M32.08M33.25M32.10M33.24M33.26M33.26M33.28M34.45M34.44M34.52M36.30M
Misc.
Cash from Financing Activities (Quarter)
-158.06M15.87M40.90M-150.40M-14.89M59.68M-77.56M-143.53M18.86M205.71M-34.77M-36.42M-62.98M-35.11M-35.16M-16.18M-11.53M-32.69M276.94M-260.17M
Change in Cash (Quarter)
-18.50M-3.63M-0.83M6.53M1.80M-9.25M0.11M0.40M-0.59M189.02M-35.91M-44.34M-22.48M-66.93M4.03M-13.65M-2.66M1.41M251.64M-246.06M
Free Cash Flow (Quarter)
43.86M-3.75M195.77M38.18M-42.32M-32.02M265.61M53.23M79.65M63.45M59.45M31.06M115.21M-45.78M199.12M37.19M112.48M-51.85M35.95M90.17M
Net Cash Flow (Quarter)
-18.50M-3.63M-0.83M6.53M1.80M-9.25M0.11M0.40M-0.59M189.02M-35.91M-44.34M-22.48M-66.93M4.03M-13.65M-2.66M1.41M251.64M-246.06M