COR - CoreSite Realty Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Net Income74,85558,70934,706
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income10,2849,2907,279
Changes In Accounts Receivables-8,732-20,282-9,945
Changes In Liabilities-1,01113,60616,093
Changes In Inventories---
Changes In Other Operating Activities-22,005-23,454-24,141
Total Cash Flow From Operating Activities209,356170,525142,573
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures---
Other Cash flows from Investing Activities--2,399
Total Cash Flows From Investing Activities-173,964-364,202-127,533
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-172,484-108,807-87,420
Sale Purchase of Stock-110,1801,2901,393
Net Borrowings248,090298,76971,435
Other Cash Flows from Financing Activities---4,256
Total Cash Flows From Financing Activities-34,574191,252-18,848
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents818-2,425-3,808