City Office REIT, Inc. (CIO)
USD 5.26
(-6.9%)
USD 5.26
(-6.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.22 Million | 106.67 Million | 73.22 Million | 59.92 Million | 49.49 Million | 42.18 Million |
| Net Income | -2.03 Million | 16.99 Million | 485.28 Million | 5.12 Million | 2.44 Million | 38.16 Million |
| Depreciation & Amortization | 62.98 Million | 62.57 Million | 57.31 Million | 60.36 Million | 59.15 Million | 52.17 Million |
| Deferred income taxes | -281 Thousand | - | -476.65 Million | -1.34 Million | -3.41 Million | 186 Thousand |
| Stock-based compensation | 4.09 Million | 3.87 Million | 2.64 Million | 2.33 Million | 1.74 Million | 1.41 Million |
| Change in working capital | -2.61 Million | -6.03 Million | 3.52 Million | -4.47 Million | -6.49 Million | -1.6 Million |
| Other non-cash items | -4.92 Million | 29.27 Million | 1.1 Million | -2.08 Million | -3.93 Million | -48.15 Million |
| Investing Cash Flow | -41.33 Million | -47.05 Million | -17.38 Million | -27.8 Million | -81.92 Million | -197.3 Million |
| Investments in PPE | -4.8 Million | -9.56 Million | -8.18 Million | -7.79 Million | -3.92 Million | -4.04 Million |
| Acquisitions | 231 Thousand | 170 Thousand | 286 Thousand | 52 Thousand | 112 Thousand | -843 Thousand |
| Investment purchases | -36.53 Million | -37.48 Million | -650.18 Million | -26.35 Million | -124.36 Million | -278.1 Million |
| Sales/Maturities of investments | 41.1 Million | 46.88 Million | 640.99 Million | 6.34 Million | 46.36 Million | 84.83 Million |
| Other Investing Activities | -41.33 Million | -47.05 Million | -286 Thousand | -52 Thousand | -112 Thousand | -197.3 Million |
| Financing Cash Flow | -16.75 Million | -57.63 Million | -59.52 Million | -73.69 Million | 86.8 Million | 153.25 Million |
| Debt repayment | -17.51 Million | -62.27 Million | -202.44 Million | -61.33 Million | -61.58 Million | -156.92 Million |
| Dividends payments | -31.33 Million | -41.36 Million | -33.5 Million | -41.17 Million | -48.16 Million | -42.15 Million |
| Common Stock Repurchased | -1.64 Million | -50.16 Million | -216 Thousand | -100.36 Million | -832 Thousand | -87 Thousand |
| Common Stock Issuance | - | - | 216 Thousand | 130 Million | 198.87 Million | 42.9 Million |
| Other Financing Activities | -2.93 Million | 96.17 Million | 176.42 Million | -819 Thousand | 197.38 Million | 38.56 Million |
| Accounts receivables | -897 Thousand | -6.03 Million | -654 Thousand | -182 Thousand | -1.06 Million | -1.6 Million |
| Accounts payables | 281 Thousand | 2.83 Million | 451 Thousand | -4.19 Million | -5.53 Million | -910 Thousand |
| Inventory | -686 Thousand | - | -451 Thousand | 4.19 Million | 5.53 Million | 1.74 Million |
| Other working capital | -1.31 Million | -2.83 Million | 4.17 Million | -4.29 Million | -5.43 Million | -834 Thousand |
| Cash at beginning of period | 44.26 Million | 42.26 Million | 45.95 Million | 87.52 Million | 33.14 Million | 35.01 Million |
| Cash at end of period | 43.39 Million | 44.26 Million | 42.26 Million | 45.95 Million | 87.52 Million | 33.14 Million |
| Capital Expenditure | -4.8 Million | -9.56 Million | -8.18 Million | -7.79 Million | -3.92 Million | -4.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -870 Thousand | 1.99 Million | -3.68 Million | -41.57 Million | 54.37 Million | -1.86 Million |
| Free Cash Flow | 52.42 Million | 97.11 Million | 65.03 Million | 52.13 Million | 45.57 Million | 38.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.22 Million | -3.75 Million | -589 Thousand | -2.03 Million | -2.52 Million | 130 Thousand |
| Depreciation & Amortization | 14.64 Million | 14.72 Million | 15.07 Million | 62.98 Million | 17.19 Million | 14.68 Million |
| Deferred income taxes | - | - | - | -281 Thousand | -134 Thousand | - |
| Stock-based compensation | 1.08 Million | 1.08 Million | 1.07 Million | 4.09 Million | 1.02 Million | 1.02 Million |
| Change in working capital | -1.74 Million | 883 Thousand | 857 Thousand | -2.61 Million | -6.65 Million | 5.95 Million |
| Other non-cash items | 6.51 Million | 30.22 Million | 31.86 Million | -4.92 Million | 150 Thousand | -1.2 Million |
| Investing Cash Flow | -11.5 Million | -10.75 Million | -7.49 Million | -41.33 Million | -10.47 Million | -7.05 Million |
| Investments in PPE | 4.64 Million | -3.14 Million | -1.5 Million | -4.8 Million | -1.32 Million | -1.54 Million |
| Acquisitions | -442 Thousand | 442 Thousand | - | 231 Thousand | 121 Thousand | - |
| Investment purchases | 14.04 Million | -8.05 Million | -5.98 Million | -36.53 Million | -9.14 Million | -5.51 Million |
| Sales/Maturities of investments | - | - | - | 41.1 Million | 10.35 Million | - |
| Other Investing Activities | -29.75 Million | -3.14 Million | -1.5 Million | -41.33 Million | -10.47 Million | -1.54 Million |
| Financing Cash Flow | -7.08 Million | -4.58 Million | -8.92 Million | -16.75 Million | -7.47 Million | -13.89 Million |
| Debt repayment | -2.94 Million | -1.39 Million | -1.55 Million | -17.51 Million | -1.59 Million | -7.37 Million |
| Dividends payments | -5.87 Million | -5.87 Million | -5.84 Million | -31.33 Million | -5.84 Million | -5.84 Million |
| Common Stock Repurchased | 1.07 Million | - | -1.07 Million | -1.64 Million | 1.64 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 662 Thousand | -104 Thousand | -1.51 Million | -2.93 Million | -34 Thousand | -668 Thousand |
| Accounts receivables | -1.12 Million | 263 Thousand | 865 Thousand | -897 Thousand | -1.06 Million | -362 Thousand |
| Accounts payables | 5.08 Million | 2.41 Million | -1.53 Million | 281 Thousand | 1.24 Million | 5.84 Million |
| Inventory | - | - | - | -686 Thousand | -281 Thousand | -5.84 Million |
| Other working capital | 268 Thousand | -1.79 Million | 1.52 Million | -1.31 Million | -6.55 Million | 6.31 Million |
| Cash at beginning of period | 43.34 Million | 43.36 Million | 43.39 Million | 44.26 Million | 52.29 Million | 52.65 Million |
| Cash at end of period | 43.02 Million | 43.34 Million | 43.36 Million | 43.39 Million | 43.39 Million | 52.29 Million |
| Capital Expenditure | 4.64 Million | -3.14 Million | -1.5 Million | -4.8 Million | -1.32 Million | -1.54 Million |
| Effect of forex changes on cash | - | - | - | - | -18.08 Million | 18.08 Million |
| Net cash flow / Change in cash | -313 Thousand | -22 Thousand | -28 Thousand | -870 Thousand | -8.89 Million | -366 Thousand |
| Free Cash Flow | 22.92 Million | 12.17 Million | 14.88 Million | 52.42 Million | 7.72 Million | 19.03 Million |
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