COPT Defense Properties (CDP)
USD 30.93
(-3.76%)
USD 30.93
(-3.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 276.27 Million | 265.82 Million | 249.14 Million | 238.42 Million | 228.55 Million | 182.42 Million |
| Net Income | -73.46 Million | 178.82 Million | 81.57 Million | 102.87 Million | 200 Million | 64.41 Million |
| Depreciation & Amortization | 148.95 Million | 143.59 Million | 150.64 Million | 140.03 Million | 138.9 Million | 137.11 Million |
| Deferred income taxes | -22.19 Million | -47.2 Million | 35.03 Million | 2.4 Million | -104.9 Million | - |
| Stock-based compensation | 8.54 Million | 8.78 Million | 7.97 Million | 6.5 Million | 6.71 Million | 6.37 Million |
| Change in working capital | -7.97 Million | -13.69 Million | -7.17 Million | -7.64 Million | -5.68 Million | -39.66 Million |
| Other non-cash items | 222.41 Million | -4.47 Million | -18.91 Million | -5.75 Million | -6.47 Million | 338.29 Million |
| Investing Cash Flow | -169.62 Million | -83.45 Million | -202.96 Million | -325.79 Million | -138.01 Million | -234.86 Million |
| Investments in PPE | -20.5 Million | -36.37 Million | -30.02 Million | -32.75 Million | -24.65 Million | -70.24 Million |
| Acquisitions | 76.41 Million | 21.78 Million | 160.69 Million | 59.84 Million | 201.49 Million | - |
| Investment purchases | -265.92 Million | -302.85 Million | -273.78 Million | -344.67 Million | -405.62 Million | -160.09 Million |
| Sales/Maturities of investments | 189.5 Million | 281.07 Million | 143.11 Million | 143 Million | 108.12 Million | - |
| Other Investing Activities | -149.12 Million | -47.08 Million | -202.96 Million | -151.21 Million | -17.35 Million | -4.52 Million |
| Financing Cash Flow | 46.26 Million | -183.17 Million | -50.89 Million | 91.27 Million | -84.36 Million | 49.55 Million |
| Debt repayment | -445.95 Million | -1.02 Billion | -1.9 Billion | -1.02 Billion | -449.61 Million | -27.5 Million |
| Dividends payments | -127.17 Million | -123.64 Million | -123.52 Million | -123.36 Million | -122.65 Million | -114.28 Million |
| Common Stock Repurchased | - | - | - | -8.8 Million | 450.55 Million | -1.7 Million |
| Common Stock Issuance | - | - | - | 1.26 Billion | 46.41 Million | 202.06 Million |
| Other Financing Activities | 619.39 Million | 960.8 Million | 1.97 Billion | -20.71 Million | -9.06 Million | -9.01 Million |
| Accounts receivables | -5.61 Million | -2.43 Million | -662 Thousand | -6.37 Million | -7.14 Million | 5.67 Million |
| Accounts payables | -2.9 Million | -11.14 Million | 22 Million | 6.55 Million | 20.36 Million | -49.17 Million |
| Inventory | -4.85 Million | 2.13 Million | -27.35 Million | -7.62 Million | -22.45 Million | - |
| Other working capital | 5.39 Million | -2.24 Million | -1.16 Million | -195 Thousand | 3.54 Million | 3.84 Million |
| Cash at beginning of period | 12.33 Million | 17.31 Million | 22.03 Million | 18.13 Million | 11.95 Million | 12.26 Million |
| Cash at end of period | 167.82 Million | 16.5 Million | 17.31 Million | 22.03 Million | 18.13 Million | 8.06 Million |
| Capital Expenditure | -20.5 Million | -36.37 Million | -30.02 Million | -32.75 Million | -24.65 Million | -70.24 Million |
| Effect of forex changes on cash | 2.56 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 155.48 Million | -807 Thousand | -4.71 Million | 3.9 Million | 6.18 Million | -4.19 Million |
| Free Cash Flow | 255.77 Million | 229.44 Million | 219.12 Million | 205.66 Million | 203.89 Million | 112.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.75 Million | 35.11 Million | 32.6 Million | -73.46 Million | 33.65 Million | -221.2 Million |
| Depreciation & Amortization | 38.85 Million | 38.16 Million | 38.35 Million | 148.95 Million | 36.73 Million | 38.23 Million |
| Deferred income taxes | -14 Thousand | - | - | -22.19 Million | -4.65 Million | 252.79 Million |
| Stock-based compensation | -7.01 Million | 2.56 Million | 2.64 Million | 8.54 Million | 2.31 Million | 2.28 Million |
| Change in working capital | -8.14 Million | 14.44 Million | -6.3 Million | -7.97 Million | -4.49 Million | -13.86 Million |
| Other non-cash items | -228.27 Million | 73.93 Million | 88.98 Million | 222.41 Million | 3.08 Million | 10.48 Million |
| Investing Cash Flow | 132.24 Million | -53.33 Million | -78.91 Million | -169.62 Million | -67.77 Million | -85.41 Million |
| Investments in PPE | 49.02 Million | -25.33 Million | -23.69 Million | -20.5 Million | -7.19 Million | -5.27 Million |
| Acquisitions | - | - | - | 76.41 Million | - | - |
| Investment purchases | 82.15 Million | -27.01 Million | -55.14 Million | -265.92 Million | -54.82 Million | -65.7 Million |
| Sales/Maturities of investments | - | - | - | 189.5 Million | - | - |
| Other Investing Activities | 1.05 Million | -986 Thousand | -73 Thousand | -149.12 Million | -5.76 Million | -14.43 Million |
| Financing Cash Flow | 99.4 Million | -62.98 Million | -36.41 Million | 46.26 Million | -34.77 Million | 205.71 Million |
| Debt repayment | -29.08 Million | -28.31 Million | -769 Thousand | -445.95 Million | -763 Thousand | -190.75 Million |
| Dividends payments | -33.24 Million | -33.23 Million | -32.1 Million | -127.17 Million | -32.08 Million | -32.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 193.81 Million | -1.44 Million | -3.54 Million | 619.39 Million | -1.92 Million | 428.54 Million |
| Accounts receivables | -1.86 Million | 3.16 Million | -1.3 Million | -5.61 Million | -8.72 Million | 7.14 Million |
| Accounts payables | -692 Thousand | 5.34 Million | -4.64 Million | -2.9 Million | 2.53 Million | -9.45 Million |
| Inventory | - | - | - | -4.85 Million | -1.65 Million | 9.45 Million |
| Other working capital | -5.58 Million | 5.93 Million | -350 Thousand | 5.39 Million | 3.34 Million | -21 Million |
| Cash at beginning of period | 100.44 Million | 123.14 Million | 167.82 Million | 12.33 Million | 204.23 Million | 16.31 Million |
| Cash at end of period | 167.26 Million | 100.44 Million | 123.14 Million | 167.82 Million | 167.82 Million | 205.33 Million |
| Capital Expenditure | 49.02 Million | -25.33 Million | -23.69 Million | -20.5 Million | -7.19 Million | -5.27 Million |
| Effect of forex changes on cash | 69.37 Million | - | - | 2.56 Million | -510 Thousand | - |
| Net cash flow / Change in cash | 66.82 Million | -22.7 Million | -44.67 Million | 155.48 Million | -36.41 Million | 189.02 Million |
| Free Cash Flow | -115.79 Million | 68.5 Million | 47.29 Million | 255.77 Million | 59.44 Million | 63.44 Million |
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