CIM Commercial Trust Cash Flow - Annual (NASDAQ:CMCT)

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$15.3 $0.15 (0.99%) CMCT stock closing price Jul 20, 2018 (Closing)

The CIM Commercial Trust cash flow statement helps investors understand how well the company is managing its cash flows. 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 CIM Commercial Trust profits and CIM Commercial Trust debt. CIM Commercial Trust cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CIM Commercial Trust had cash and cash equivalents of $144.44M at the beginning of the year and $129.31M at year end for 2017. The cash from operating activities for CIM Commercial Trust is $ 2017, which saw a decrease from previous year.

View details of CIM Commercial Trust cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
379.75M34.56M24.4M24.59M2.06M-2.17M3.64M4.29M6.76M9.8M
Depreciation Depletion Amortization Cash-Flow58.56M66.27M61.12M61.63M-0.36M-0.15M-0.13M--0.37M-0.3M
Net Increase (Decrease) in Assets Liabilities-48.27M-13.29M-5.35M-16.18M-2.97M-3.25M-9.63M-26.51M-0.74M-3.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-391.19M-35.67M-3.14M-3.23M2.69M3.81M2.06M1.87M--
Net Cash from (used by) Operating Activities
-1.14M51.87M77.03M66.8M1.42M-1.77M-4.06M-20.1M5.86M5.96M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires---3.18M------
Increase (Decrease) in Investments971.38M85.92M52.3M-88.19M1.81M3.02M5.44M-1.08M-
Other Cash Inflow (Outflow) from Investment Activities-2.72M-56.39M11.97M24.7M-4.89M-0.21M7.65M9.73M8.58M11.77M
Net Cash from (used by) Investment Activities
968.65M29.52M64.27M-60.3M-3.08M2.8M13.1M10.25M9.67M12.43M
Issuance (Purchase) of Equity Shares-647.59M-288.7M--1.65M----1.98M-3.07M-0.59M
Issuance (Repayment) of Debt Securities-72.55M399.49M-71.36M-5.03M11.55M6.49M-2.06M22.61M-5.81M-7.2M
Increase (Decrease) in Bank & Other Borrowings-215M-107M132M161.3M2.5M-5.9M4M-9.2M--1.25M
Payment of Dividends & Other Cash Distributions-43.44M-77.31M-85.38M-128.23M-5.24M-6.75M-6.78M-6.77M-9.68M-10.23M
Other Cash from (used by) Financing Activities-4.06M-3.99M-3.53M-22.12M-0.4M-0.14M-0.32M--0.03M-
Net Cash from (used by) Financing Activities
-982.65M-77.52M-28.28M4.25M8.4M-6.3M-5.17M4.64M-18.3M-19.28M
Effect of Exchange Rate Changes on Cash-1.47M-5.99M-9.93M------
Net Change in Cash & Cash Equivalents
-15.13M5.34M107.02M-6.75M-5.27M3.86M-5.19M-2.76M-0.87M
Cash & Equivalents at Beginning of Year144.44M139.1M17.61M16.79M1.23M6.5M2.64M7.83M10.6M11.48M
Cash & Equivalents at Year End129.31M144.44M124.63M17.61M7.98M1.23M6.5M2.64M7.83M10.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CIM Commercial Trust stock price history provides insight into historical stock price fluctuations, and CIM Commercial Trust stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • CIM Commercial Trust had a Net Change in Cash and Cash Equivalents of $-15.13M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CIM Commercial Trust stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CIM Commercial Trust lost $-1.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $968.65M for CMCT 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: 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. CIM Commercial Trust spent $-982.65M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CIM Commercial Trust Cash Flow

FCF margin
0.37