Brookfield Canada Office Properties Cash Flow - Quarterly (NYSE:BOXC)

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$24.96 $0.01 (0.04%) BOXC stock closing price Jun 29, 2017 (Closing)

For analyzing any company like Brookfield Canada Office Properties from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Brookfield Canada Office Properties profits and Brookfield Canada Office Properties debt. Brookfield Canada Office Properties had cash and cash equivalents of $39.82M at beginning of the quarter and $44.73M at quarter end of 2017 Q1. Brookfield Canada Office Properties cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Brookfield Canada Office Properties is $ 2017 Q1, which saw a decrease from previous quarter.

View and download details of Brookfield Canada Office Properties cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-2.26M1.76M1.24M-2.58M
Net Increase (Decrease) in Assets Liabilities11.4M40.85M45.94M32.27M17.93M5.56M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-29.69M1.35M27.84M-5.43M6.05M-193.39M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-30.22M90.01M129.17M192.81M238.16M-179.13M
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------0.78M
Issuance (Repayment) of Debt Securities26.52M126.42M97.57M49.73M-33.16M209.29M
Increase (Decrease) in Bank & Other Borrowings16.62M-101.19M-114.29M-135M-141.42M7.05M
Payment of Dividends & Other Cash Distributions-22.74M-200.5M-180.57M-159.36M-20.77M-89.09M
Other Cash from (used by) Financing Activities-11.93M-35.41M-29.91M-17.76M-11.37M-38.47M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year39.82M35.52M20.64M36.8M54.12M35.58M
Cash & Equivalents at Year End44.73M39.42M45.71M47.25M106.06M45.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Brookfield Canada Office Properties stock price history provides insight into historical stock price fluctuations, and Brookfield Canada Office Properties stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Brookfield Canada Office Properties saw a positive change in Net Change in Cash and Cash Equivalents of $5.28M till 2017 Q1. Apart from the Brookfield Canada Office Properties 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 $27.05M for BOXC.
  • Cash from investing stood at a negative value of $-30.22M for BOXC 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 Brookfield Canada Office Properties and its owners and creditors and was $8.46M till 2017 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Brookfield Canada Office Properties Cash Flow