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Chambers Street Properties (CSG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CSG Annual Cash Flow →
Reviewing cash flow figures over time highlights how Chambers Street Properties balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income21.71
Depreciation & amortization84.34
Amortization of Other Assets-0.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.29
Income (Loss) from Equity Method Investments17.64
Gains (Losses) on Extinguishment of Debt0.00
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate-5.84
Increase (Decrease) in Accounts and Other Receivables-0.34
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.77
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.61
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.75
Discontinued operations0.00
Net Cash flow from Operating Activities120.98
Investing Activities
Capital Expenditures-24.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital8.79
Proceeds from Divestiture of Businesses55.12
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-15.03
Discontinued operations0.00
Net Cash Flow from Investing Activities24.78
Financing Activities
Short-term debt Net86.31
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-128.13
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net3.69
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-90.50
Net Cash Flow from Financing Activities-131.90
Effect of exchange rate on cash flow-0.04
Discontinued operations0.00
Free Cash Flow96.88
Total Cash Flow13.82
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About CSG Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.