Boardwalk REIT Cash Flow - Quarterly (OTCMKTS:BOWFF)

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

For analyzing any company like Boardwalk REIT from an investment perspective, its important to check the cash flow statement. 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 MORE stock and AEC stock. BOWFF increase in investments stood at a negative value of $-33.62M for the latest 2017-Q1. View details of Boardwalk REIT cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Boardwalk REIT Net Income Cash Flow
17.19M-20.9M48.7M40.96M22.6M-65.48M86.23M57.71M223.61M
Depreciation Depletion Amortization Cash-Flow2.41M-5.62M3.69M1.7M7.56M5.41M3.82M1.79M10.81M
Net Increase (Decrease) in Assets Liabilities-1.43M--0.23M-4.18M-3.59M-0.93M-3.97M-3.67M-2.74M0.31M
Cash From (used in) Discontinued Operations----------10.13M
Other Adjustments Net7.25M100.96M54.93M2.3M-18.43M105.72M159.89M-21.62M-30.01M-67.34M
Boardwalk REIT Net Cash from (used by) Operating Activities
25.42M100.96M81.21M50.51M20.64M134.95M95.84M64.76M26.75M157.26M
Increase (Decrease) in Prop Plant And Equipment-4M---2.15M-1.06M-6.63M-3.85M-2.88M-1.24M-4.76M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---164.12M-62.72M-11.51M28.23M50.94M-32.5M-15.46M-61.96M
Other Cash Inflow (Outflow) from Investment Activities-29.62M-187.18M--30.74M-3.85M-0.02M-0.38M0.07M-1.23M124.11M
Boardwalk REIT Net Cash from (used by) Invesment Activities
-33.62M-187.18M-164.12M-95.63M-16.43M21.57M46.69M-35.31M-17.94M57.37M
Issuance (Purchase) of Equity Shares------29.08M----28.66M
Issuance (Repayment) of Debt Securities68.49M----138.61M-24.78M---42.56M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-26.02M--94.75M-75.67M-52.11M--106.52M-93.54M-73.34M-87.89M
Other Cash from (used by) Financing Activities-27.76M-17.92M79.81M63.83M-27.88M-189.69M73.09M20.96M-9.96M-47.83M
Boardwalk REIT Net Cash from (used by) Financing Activities
14.7M-17.92M-14.93M-11.83M-80M-80.16M-58.21M-72.58M-83.31M-206.96M
Effect of Exchange Rate Changes on Cash----------
Boardwalk REIT Net Change in Cash & Cash Equivalents
6.51M-104.15M-97.83M-56.95M-75.8M76.36M84.32M-43.14M-74.5M7.68M
Cash & Equivalents at Beginning of Year109.36M118.77M134.69M256.04M-184.8M108.48M0.9M-3.78M9.83M
Cash & Equivalents at Year End105.61M74.84M83.97M126.96M96.98M185.72M191.09M70.38M38.27M126.45M
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 Boardwalk REIT stock price history and Boardwalk REIT stock comparison chart inevitably reflect its cash flow situation.
  • Boardwalk REIT saw an increase in Net Change in Cash and Cash Equivalents from $-104.15M in 2016-Q4 to $6.51M in 2017-Q1. Apart from the Boardwalk REIT stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $25.42M for BOWFF.
  • Cash from investing stood at a positive value of $-33.62M for BOWFF 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.
  • Cash flow from financing activities shows the flow of cash between Boardwalk REIT and its owners and creditors and was $14.7M for 2017-Q1. 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