Boardwalk REIT Cash Flow - Annual (OTCMKTS:BOWFF)

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$33.49 $0.27 (0.8%) BOWFF stock closing price Feb 20, 2018 (Closing)

The Boardwalk REIT cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Boardwalk REIT debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Boardwalk REIT revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Boardwalk REIT cash flow analysis and can be used to measure the operating performance of Boardwalk REIT compared to various industry peers like SIR stock and AEC stock. Boardwalk REIT saw a outflow of $-187.18M from investing activities for 2016.

View details of Boardwalk REIT cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20162015201420132012201020092008
Net Income Cash Flow
-43.37M22.6M223.61M328.07M688.92M69.64M54.63M43.13M
Depreciation Depletion Amortization Cash-Flow7.61M7.56M10.81M11.68M10.92M90.87M82.84M88.61M
Net Increase (Decrease) in Assets Liabilities-0.59M-0.93M-3.26M-2.31M2.29M10.84M
Cash From (used in) Discontinued Operations---10.13M---31.69M-9.57M-4.63M
Other Adjustments Net137.32M105.72M-67.34M-177.77M-550.53M4.11M-5.32M-
Net Cash from (used by) Operating Activities
100.96M134.95M157.26M165.24M149.32M135.26M124.87M138.25M
Increase (Decrease) in Prop Plant And Equipment--6.63M-4.76M-6.94M-6.18M106.01M-26.96M-117.34M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-191.18M28.23M-61.96M-85.77M-83.16M---
Other Cash Inflow (Outflow) from Investment Activities4M-0.02M124.11M2.82M--70.77M-1.17M-1.31M
Net Cash from (used by) Investment Activities
-187.18M21.57M57.37M-90.86M-89.34M35.24M-28.13M-118.66M
Issuance (Purchase) of Equity Shares--29.08M-28.66M----20.03M-78.63M
Issuance (Repayment) of Debt Securities128.43M138.61M-42.56M8.86M-112.47M-93.77M-184.52M284.28M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-112.93M--87.89M-91.62M-89.46M--83.94M-
Other Cash from (used by) Financing Activities-33.43M-189.69M-47.83M1.01M24.65M-40.06M250.82M-109.79M
Net Cash from (used by) Financing Activities
-17.92M-80.16M-206.96M-81.73M-177.28M-133.83M-37.68M95.84M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-104.15M76.36M7.68M-7.36M-117.3M36.66M59.06M115.43M
Cash & Equivalents at Beginning of Year178.99M109.36M118.77M134.69M256.04M184.8M108.48M-
Cash & Equivalents at Year End74.84M185.72M126.45M127.33M138.73M221.47M167.54M116.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Boardwalk REIT stock price history provides the price history of a stock, Boardwalk REIT stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Boardwalk REIT had a Net Change in Cash and Cash Equivalents of $-104.15M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Boardwalk REIT stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Boardwalk REIT reported a positive operating cash flow of $100.96M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Boardwalk REIT used $-187.18M 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: The cash inflow/outflow from financing activities was $-17.92M for Boardwalk REIT. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Boardwalk REIT Cash Flow

FCF margin
0.29