Boardwalk REIT Cash Flow - Annual (OTCMKTS:BOWFF)

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$32.93 $0 (0%) BOWFF stock closing price Aug 17, 2017 (Closing)

The financial analysis of BOWFF requires an investor to check the cash flows for Boardwalk REIT. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Boardwalk REIT profits and Boardwalk REIT debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BOWFF decrease in investments stood at a negative value of $-187.18M for the latest 2016. View details of Boardwalk REIT cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122010200920082007
Boardwalk REIT Net Income Cash Flow
-22.6M223.61M328.07M688.92M69.64M54.63M43.13M-55.51M
Depreciation Depletion Amortization Cash-Flow-7.56M10.81M11.68M10.92M90.87M82.84M88.61M83.34M
Net Increase (Decrease) in Assets Liabilities--0.93M0.31M3.26M0.01M2.31M2.29M10.84M6M
Cash From (used in) Discontinued Operations---10.13M---31.69M-9.57M-4.63M-7.76M
Other Adjustments Net100.96M105.72M-67.34M-177.77M-550.53M4.11M-5.32M0.29M93.42M
Boardwalk REIT Net Cash from (used by) Operating Activities
100.96M134.95M157.26M165.24M149.32M135.26M124.87M138.25M119.49M
Increase (Decrease) in Prop Plant And Equipment--6.63M-4.76M-6.94M-6.18M106.01M-26.96M-117.34M-336.77M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-28.23M-61.96M-85.77M-83.16M----
Other Cash Inflow (Outflow) from Investment Activities-187.18M-0.02M124.11M2.82M--70.77M-1.17M-1.31M0.7M
Boardwalk REIT Net Cash from (used by) Invesment Activities
-187.18M21.57M57.37M-90.86M-89.34M35.24M-28.13M-118.66M-336.06M
Issuance (Purchase) of Equity Shares--29.08M-28.66M----20.03M-78.63M-27.89M
Issuance (Repayment) of Debt Securities-138.61M-42.56M8.86M-112.47M-93.77M-184.52M284.28M-392.56M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---87.89M-91.62M-89.46M--83.94M--82.47M
Other Cash from (used by) Financing Activities-17.92M-189.69M-47.83M1.01M24.65M-40.06M250.82M-109.79M724.19M
Boardwalk REIT Net Cash from (used by) Financing Activities
-17.92M-80.16M-206.96M-81.73M-177.28M-133.83M-37.68M95.84M221.25M
Effect of Exchange Rate Changes on Cash---------
Boardwalk REIT Net Change in Cash & Cash Equivalents
-104.15M76.36M7.68M-7.36M-117.3M36.66M59.06M115.43M4.68M
Cash & Equivalents at Beginning of Year178.99M109.36M118.77M134.69M256.04M184.8M108.48M0.9M-3.78M
Cash & Equivalents at Year End74.84M185.72M126.45M127.33M138.73M221.47M167.54M116.34M0.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Boardwalk REIT stock comparison chart provides an easy way to compare the stock price with peers along with details of Boardwalk REIT stock price history.
The statement of cash flows can be categorized into three main sections:
  • Boardwalk REIT has cash of $74.84M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Boardwalk REIT stock price.
  • The cash generated from the core business or operations was positive at $100.96M for Boardwalk REIT in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Boardwalk REIT used $208.75M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Boardwalk REIT and its owners and creditors and was $-17.92M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Boardwalk REIT Cash Flow

FCF margin
0.27