Boardwalk REIT Cash Flow - Quarterly (OTCMKTS:BOWFF)

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$35 $0 (0%) BOWFF stock closing price Jul 16, 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 $78.73M cash from operating activities in till this quarter of 2017 Q4. Boardwalk REIT has a negative cash and cash equivalents change of $-21.8M.

View and download details of Boardwalk REIT cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
44.16M99.75M59.95M12.98M-43.37M20.9M48.7M40.96M22.6M
Depreciation Depletion Amortization Cash-Flow4.3M3.27M1.89M1.82M7.61M5.62M3.69M1.7M7.56M
Net Increase (Decrease) in Assets Liabilities-2.68M-1.69M-2.18M-1.08M-0.59M-0.23M-4.18M-3.59M-0.93M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net32.94M-39.44M-22M5.47M137.32M54.93M2.3M-18.43M105.72M
Net Cash from (used by) Operating Activities
78.73M61.88M37.65M19.21M100.96M81.21M50.51M20.64M134.95M
Increase (Decrease) in Prop Plant And Equipment-------2.15M-1.06M-6.63M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-163.21M-126.27M-74.6M-29.87M-191.18M-164.12M-62.72M-11.51M28.23M
Other Cash Inflow (Outflow) from Investment Activities7.26M14.46M13.68M4.47M4M--30.74M-3.85M-0.02M
Net Cash from (used by) Investment Activities
-155.95M-111.81M-60.91M-25.4M-187.18M-164.12M-95.63M-16.43M21.57M
Issuance (Purchase) of Equity Shares---------29.08M
Issuance (Repayment) of Debt Securities150.46M168.09M168.11M33.85M128.43M---138.61M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-80.34M-62.31M-38.71M-19.66M-112.93M-94.75M-75.67M-52.11M-
Other Cash from (used by) Financing Activities-14.7M-15.12M-13.07M-3.07M-33.43M79.81M63.83M-27.88M-189.69M
Net Cash from (used by) Financing Activities
55.41M90.65M116.31M11.11M-17.92M-14.93M-11.83M-80M-80.16M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-21.8M40.72M93.05M4.91M-104.15M-97.83M-56.95M-75.8M76.36M
Cash & Equivalents at Beginning of Year178.99M109.36M118.77M134.69M256.04M-184.8M108.48M-
Cash & Equivalents at Year End54.64M119.79M166.75M79.8M74.84M83.97M126.96M96.98M185.72M
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 has cash of $54.64M 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 $78.73M till 2017 Q4. 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 $-155.95M 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 $55.41M 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
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