COPT DEFENSE PR (CDP)
(Delayed Data from NYSE)
$24.63 USD
-0.16 (-0.65%)
Updated May 8, 2024 04:00 PM ET
After-Market: $24.64 +0.01 (0.04%) 7:58 PM ET
2-Buy of 5 2
C Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for COPT Defense Properties falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -74.35 | 178.82 | 81.58 | 102.88 | 200.00 |
Depreciation/Amortization & Depletion | 156.97 | 148.33 | 155.87 | 144.30 | 142.54 |
Net Change from Assets/Liabilities | -13.47 | -32.98 | -26.27 | -9.81 | -9.78 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 207.12 | -28.34 | 37.97 | 1.05 | -104.21 |
Net Cash From Operating Activities | 276.27 | 265.83 | 249.15 | 238.42 | 228.56 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -64.33 | 3.92 | -124.79 | -193.40 | -286.32 |
Other Investing Activities | -105.30 | -87.38 | -78.18 | -132.40 | 148.30 |
Net Cash from Investing Activities | -169.62 | -83.46 | -202.97 | -325.79 | -138.02 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | -8.80 | 44.35 |
Issuance (Repayment) of Debt | 181.42 | -43.33 | 177.99 | 251.19 | 3.01 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -127.18 | -123.65 | -123.53 | -123.37 | -122.66 |
Other Financing Activities | -7.98 | -16.20 | -105.36 | -27.75 | -9.06 |
Net Cash from Financing Activities | 46.26 | -183.18 | -50.90 | 91.27 | -84.36 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 152.92 | -0.81 | -4.72 | 3.90 | 6.18 |
Cash at Beginning of Period | 16.51 | 17.32 | 22.03 | 18.13 | 11.95 |
Cash at End of Period | 169.42 | 16.51 | 17.32 | 22.03 | 18.13 |
Diluted Net EPS | -0.67 | 1.53 | 0.68 | 0.87 | 1.71 |
Fiscal Year End for COPT Defense Properties falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 33.67 | -74.35 | -109.17 | 112.04 | 80.40 |
Depreciation/Amortization & Depletion | 40.66 | 156.97 | 117.93 | 78.31 | 38.85 |
Net Change from Assets/Liabilities | -6.30 | -13.47 | -3.48 | 10.39 | -5.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.96 | 207.12 | 204.35 | -59.82 | -54.89 |
Net Cash From Operating Activities | 70.99 | 276.27 | 209.64 | 140.91 | 58.75 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -15.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -39.93 | -64.33 | -21.59 | 44.11 | 118.04 |
Other Investing Activities | -23.77 | -105.30 | -80.25 | -60.55 | -32.86 |
Net Cash from Investing Activities | -78.91 | -169.62 | -101.85 | -16.43 | 85.18 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.77 | 181.42 | 182.18 | -57.44 | -109.69 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -32.10 | -127.18 | -95.10 | -63.02 | -30.94 |
Other Financing Activities | -3.55 | -7.98 | -6.06 | -4.22 | -2.90 |
Net Cash from Financing Activities | -36.42 | 46.26 | 81.03 | -124.68 | -143.53 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -44.34 | 152.92 | 188.82 | -0.20 | 0.40 |
Cash at Beginning of Period | 169.42 | 16.51 | 16.51 | 16.51 | 16.51 |
Cash at End of Period | 125.08 | 169.42 | 205.33 | 16.31 | 16.90 |
Diluted Net EPS | 0.29 | 0.30 | -1.94 | 0.27 | 0.70 |