Boardwalk REIT Cash Flow - Quarterly (OTCMKTS:BOWFF)

Add to My Stocks
$33.51 $0 (0%) BOWFF stock closing price Feb 22, 2018 (Closing)

The financial analysis of BOWFF requires an investor to check the cash flows for Boardwalk REIT. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Boardwalk REIT profits one has to check the income statement and for Boardwalk REIT debt one has to check the balance sheet. 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 Boardwalk REIT stock analysis. Boardwalk REIT generated $61.88M cash from operating activities in till this quarter of 2017 Q3. Boardwalk REIT has a positive cash and cash equivalents change of $40.72M.

View and download details of Boardwalk REIT cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
99.75M59.95M12.98M-43.37M20.9M48.7M40.96M22.6M-65.48M
Depreciation Depletion Amortization Cash-Flow3.27M1.89M1.82M7.61M5.62M3.69M1.7M7.56M5.41M
Net Increase (Decrease) in Assets Liabilities-1.69M-2.18M-1.08M-0.59M-0.23M-4.18M-3.59M-0.93M-3.97M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-39.44M-22M5.47M137.32M54.93M2.3M-18.43M105.72M159.89M
Net Cash from (used by) Operating Activities
61.88M37.65M19.21M100.96M81.21M50.51M20.64M134.95M95.84M
Increase (Decrease) in Prop Plant And Equipment------2.15M-1.06M-6.63M-3.85M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-126.27M-74.6M-29.87M-191.18M-164.12M-62.72M-11.51M28.23M50.94M
Other Cash Inflow (Outflow) from Investment Activities14.46M13.68M4.47M4M--30.74M-3.85M-0.02M-0.38M
Net Cash from (used by) Investment Activities
-111.81M-60.91M-25.4M-187.18M-164.12M-95.63M-16.43M21.57M46.69M
Issuance (Purchase) of Equity Shares--------29.08M-
Issuance (Repayment) of Debt Securities168.09M168.11M33.85M128.43M---138.61M-24.78M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-62.31M-38.71M-19.66M-112.93M-94.75M-75.67M-52.11M--106.52M
Other Cash from (used by) Financing Activities-15.12M-13.07M-3.07M-33.43M79.81M63.83M-27.88M-189.69M73.09M
Net Cash from (used by) Financing Activities
90.65M116.31M11.11M-17.92M-14.93M-11.83M-80M-80.16M-58.21M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
40.72M93.05M4.91M-104.15M-97.83M-56.95M-75.8M76.36M84.32M
Cash & Equivalents at Beginning of Year178.99M109.36M118.77M134.69M256.04M-184.8M108.48M-
Cash & Equivalents at Year End119.79M166.75M79.8M74.84M83.97M126.96M96.98M185.72M191.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 has cash of $119.79M 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.
  • Boardwalk REIT increased its cash from operating activities to $61.88M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Boardwalk REIT used $-111.81M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Boardwalk REIT earned $90.65M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Boardwalk REIT Cash Flow

FCF margin
0.29