COR - CoreSite Realty Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201612/31/201512/31/2014
Net Income58,70934,70622,765
Operating Activities, Cash Flows Provided By or Used In
Depreciation109,44496,42882,063
Adjustments To Net Income9,2907,2795,565
Changes In Accounts Receivables-20,282-9,945-4,844
Changes In Liabilities13,60616,0933,190
Changes In Inventories---
Changes In Other Operating Activities-23,454-24,141-26,510
Total Cash Flow From Operating Activities170,525142,57399,516
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures---
Investments-364,202-129,932-106,192
Other Cash flows from Investing Activities-2,3992,399
Total Cash Flows From Investing Activities-364,202-127,533-106,192
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-108,807-87,420-73,772
Sale Purchase of Stock1,2901,3932,207
Net Borrowings298,76971,43585,000
Other Cash Flows from Financing Activities--4,256-1,410
Total Cash Flows From Financing Activities191,252-18,84812,025
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents-2,425-3,8085,349