Brandywine Realty Cash Flow - Annual (NYSE:BDN)

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$14.52 $0.03 (0.21%) BDN stock closing price Oct 12, 2018 (Closing)

The Brandywine Realty cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Brandywine Realty profits and Brandywine Realty debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Brandywine Realty stock analysis. Brandywine Realty generated $182.01M cash from operating activities in 2017. Brandywine Realty has a positive cash and cash equivalents change of $8.26M.

View details of Brandywine Realty cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
121.85M40.5M-30.74M6.94M43.18M6.52M-4.71M-17.6M8.08M43.48M
Depreciation Depletion Amortization Cash-Flow185.17M191.62M219.93M210.94M205.71M206.14M224.55M218.23M218.36M217.32M
Net Increase (Decrease) in Assets Liabilities-0.24M-5.78M--10.11M-0.49M-9.06M4.36M-9.92M1.25M-5.84M
Cash From (used in) Discontinued Operations--------3.7M6.85M
Other Adjustments Net-124.77M-54.12M4.96M-18.77M-64.92M-46.32M-45.19M-5.57M-11M-30.48M
Net Cash from (used by) Operating Activities
182.01M172.22M195.09M188.99M183.48M157.28M179.01M185.12M220.4M231.33M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments96.71M514.91M-233.13M-252.63M132.15M-65.99M-10.83M-185.33M-106.92M225.29M
Other Cash Inflow (Outflow) from Investment Activities-16.91M-14M66.68M-18.14M-27.44M-7.04M-37.09M13.4M4.37M-60.83M
Net Cash from (used by) Investment Activities
79.8M500.91M-166.45M-270.78M104.7M-73.03M-47.93M-171.93M-102.54M164.45M
Issuance (Purchase) of Equity Shares-47.54M1.28M-67.19M337.15M183.9M-20.99M8.28M70.9M242.33M-
Issuance (Repayment) of Debt Securities-83.39M-507.07M50M-151.57M-111.63M44.58M-58.78M-237.23M-412.07M-227.84M
Increase (Decrease) in Bank & Other Borrowings-86.9M-92.83M----256.1M149.8M-
Payment of Dividends & Other Cash Distributions-116.31M-115.7M-115.24M-104.73M-97.36M-96.03M-89.55M-87.34M-70.6M-169.34M
Other Cash from (used by) Financing Activities-6.31M-1.32M-4.17M-4.76M-1.43M-10.66M-7.17M-0.62M-29.66M-0.27M
Net Cash from (used by) Financing Activities
-253.55M-535.9M-229.45M76.08M-26.53M-83.1M-147.23M1.8M-120.21M-397.46M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
8.26M137.22M-200.8M-5.7M261.65M1.13M-16.15M14.99M-2.35M-1.67M
Cash & Equivalents at Beginning of Year193.91M56.69M257.5M263.2M1.54M-16.56M1.56M3.92M5.6M
Cash & Equivalents at Year End202.17M193.91M56.69M257.5M263.2M1.54M-16.56M1.56M3.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Brandywine Realty stock price history and Brandywine Realty stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Brandywine Realty is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Brandywine Realty stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $182.01M for BDN.
  • Cash from investing stood at a positive value of $79.8M for BDN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-253.55M for Brandywine Realty.

Key Financial Ratios For Brandywine Realty Cash Flow