City Office REIT Cash Flow - Quarterly (NYSE:CIO)

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$12.27 $0.2 (1.6%) CIO stock closing price Sep 18, 2018 (Closing)

The City Office REIT cash flow statement helps investors understand how well the company is managing its cash flows. 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 City Office REIT profits one has to check the income statement and for City Office REIT debt one has to check the balance sheet. City Office REIT stock analysis shows positive net income cash flow of $46.51M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. City Office REIT has a negative cash and cash equivalents change of $-2.4M.

View and download details of City Office REIT cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
46.51M47.19M9.15M10.14M11.86M-1.29M-3.57M5.45M-8.78M
Depreciation Depletion Amortization Cash-Flow24.51M12.32M42.7M29.99M20.22M10.81M31.43M21.64M13.66M6.83M
Net Increase (Decrease) in Assets Liabilities-11.55M-10.24M---4.85M-4.21M-2.15M-3.27M3.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-48.12M-47.47M-15.66M-15.5M-15.29M-2.35M-13.28M-14.58M-14.22M2.86M
Net Cash from (used by) Operating Activities
11.36M1.8M36.55M25.47M11.93M2.95M19.14M12.78M1.61M4.33M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-55.45M--249.29M-216.31M-46.03M-46.03M-248.95M-75.07M-25.84M-
Increase (Decrease) in Investments75.68M82.08M8.8M10.87M12.95M-1.79M34.25M35.8M36.97M-4.35M
Other Cash Inflow (Outflow) from Investment Activities-2.06M-1.07M-4.28M-2.57M-1.81M-0.47M-2.07M-0.97M-0.68M-0.15M
Net Cash from (used by) Investment Activities
18.17M81.01M-244.78M-208.01M-34.89M-48.3M-216.77M-40.24M10.44M-4.51M
Issuance (Purchase) of Equity Shares--136.94M67.99M67.99M67.99M194.91M86.78M86.78M-
Issuance (Repayment) of Debt Securities-9.12M-66.63M119.56M162.08M41M30.7M30.23M11.53M-51.68M3.72M
Increase (Decrease) in Bank & Other Borrowings--------50M--
Payment of Dividends & Other Cash Distributions-20.66M-10.31M-36.25M-27.29M-18.32M-9.35M-20.84M-15.1M-9.36M-3.66M
Other Cash from (used by) Financing Activities-2.15M-1.98M-13.42M-15.05M-13.27M-7.06M-1.11M-1.88M-38.27M-
Net Cash from (used by) Financing Activities
-31.94M-78.94M206.82M187.72M77.4M82.27M203.19M31.34M-12.53M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.4M3.87M-1.4M5.19M54.44M36.92M5.56M3.88M-0.48M-
Cash & Equivalents at Beginning of Year35.01M13.7M8.13M34.86M7.12M3.1M1.46M---
Cash & Equivalents at Year End32.61M38.89M12.3M18.89M68.14M50.63M13.7M12.02M7.65M8.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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City Office REIT stock price history provides insight into historical stock price fluctuations, and City Office REIT stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • City Office REIT saw a negative change in Net Change in Cash and Cash Equivalents of $-2.4M till 2018 Q2. Apart from the City Office 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.
  • City Office REIT increased its cash from operating activities to $11.36M till 2018 Q2. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $18.17M for CIO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. City Office REIT spent $-31.94M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For City Office REIT Cash Flow

FCF margin
0.32