COR - CoreSite Realty Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income74,85558,70934,70622,765
Operating Activities, Cash Flows Provided By or Used In
Depreciation128,653108,11195,18280,166
Adjustments To Net Income35,92032,50229,43222,852
Changes In Accounts Receivables-8,732-20,282-9,945-4,844
Changes In Liabilities1,22313,36615,0422,529
Changes In Inventories----
Changes In Other Operating Activities-24,239-23,214-23,090-25,849
Total Cash Flow From Operating Activities209,356170,525142,57399,516
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures----
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-173,964-364,202-127,533-106,192
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-172,484-108,807-87,420-73,772
Sale Purchase of Stock4,8201,2901,3932,354
Net Borrowings250,500301,75073,75086,000
Other Cash Flows from Financing Activities-2,410-2,981-6,571-2,557
Total Cash Flows From Financing Activities-34,574191,252-18,84812,025
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents818-2,425-3,8085,349