City Office REIT, Inc. (CIO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 13.33M | 13.3M | 12.08M | 8.88M | 18.28M | 15.32M | 16.39M | 9.05M | 20.59M | 13.7M | 13.88M | 9.53M |
| Operating CF Growth % | -27.07% | -13.16% | -26.29% | -1.88% | -11.21% | 11.8% | 18.03% | -4.94% | -7.2% | -77.28% | -5.29% | 27.15% |
| Operating CF / Revenue % | 35.76% | 31.41% | 28.58% | 21.19% | 43.14% | 36.17% | 36.83% | 20.43% | 46.56% | 30.71% | 30.21% | 21.35% |
| Net Income | 21.66M | -105.31M | -1.5M | -10.56M | -2.49M | -3.63M | -454K | -2.52M | 130K | -516K | 704K | -12.42M |
| Depreciation & Amortization | -10.57M | 16.06M | 15.13M | 14.88M | 14.71M | 14.66M | 15.07M | 17.19M | 14.69M | 15.79M | 15.31M | 15.43M |
| Stock-Based Compensation | 0 | 843K | 914K | 1.08M | 1.08M | 1.08M | 1.07M | 1.02M | 1.02M | 1.02M | 1.02M | 992K |
| Other Non-Cash Items | -2.41M | 99.35M | -110K | 8.32M | 200K | 2.32M | -162K | 150K | -1.21M | -1.67M | -3.7M | 7.66M |
| Working Capital Changes | 4.65M | 2.35M | -2.35M | -4.85M | 4.78M | 883K | 857K | -6.66M | 5.95M | -1.06M | 539K | -2.14M |
| Cash from Investing | 247.25M | -10.22M | -1.27M | -10.53M | -11.06M | -11.2M | -7.49M | -10.48M | -7.06M | -11.38M | -12.42M | -10.82M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121K | 0 | 0 | 110K | 140K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.15M | -5.51M | -10.49M | -11.38M | -8.95M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.36M | 0 | 0 | 12.31M | 10.68M |
| Other Investing | 247.25M | -10.22M | -1.27M | -10.53M | -11.06M | -11.2M | -7.49M | -10.48M | -1.55M | -890K | -12.42M | -10.82M |
| Cash from Financing | -255.8M | -5.19M | -8.15M | -7.42M | -7.53M | -4.14M | -8.92M | -7.48M | -13.89M | -1.9M | 6.51M | 3.88M |
| Dividends Paid | -5.89M | -5.89M | -5.87M | -5.87M | -5.87M | -5.87M | -5.85M | -5.85M | -5.85M | -9.84M | -9.8M | -9.8M |
| Common Dividends | -5.89M | -5.89M | -5.87M | -5.87M | -5.87M | -5.87M | -5.85M | -5.85M | -5.85M | -9.84M | -9.8M | -9.8M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K |
| Share Repurchases | -30K | -1K | 0 | 0 | 0 | 0 | 0 | 1.64M | 0 | 0 | -1.64M | 0 |
| Other Financing | -126K | -417K | -897K | -65K | -227K | -152K | -1.54M | -34K | -668K | -226K | -2M | -29K |
| Net Change in Cash | 4.78M | -2.12M | 2.66M | -9.07M | -313K | -22K | -28K | -8.9M | -366K | 418K | 7.98M | 2.58M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.08M | 18.08M | 0 | 0 | 0 |
| Cash at Beginning | 34.5M | 36.62M | 33.96M | 43.03M | 43.34M | 43.36M | 43.39M | 52.29M | 52.66M | 52.24M | 44.26M | 41.68M |
| Cash at End | 39.28M | 34.5M | 36.62M | 33.96M | 43.03M | 43.34M | 43.36M | 43.39M | 52.29M | 52.66M | 52.24M | 44.26M |
| Free Cash Flow | 13.33M | 13.3M | 12.08M | 8.88M | 18.28M | 15.32M | 16.39M | 7.73M | 19.04M | 12.81M | 12.85M | 7.66M |
| FCF Growth % | -27.07% | -13.16% | -26.29% | 14.99% | -4% | 19.56% | 27.56% | 0.89% | -1.2% | -77.51% | -2.95% | 24.91% |
| FCF / Revenue % | 35.76% | 31.41% | 28.58% | 21.19% | 43.14% | 36.17% | 36.83% | 17.43% | 43.06% | 28.72% | 27.95% | 17.17% |