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

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$14.9 $0.15 (1.02%) CMCT stock closing price Apr 20, 2018 (Closing)

The CIM Commercial Trust cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows CIM Commercial Trust profits, the balance sheet shows CIM Commercial Trust debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 CIM Commercial Trust stock analysis. CIM Commercial Trust generated $-1.14M cash from operating activities in till this quarter of 2017 Q4. CIM Commercial Trust saw a inflow of $968.65M from investing activities till 2017 Q4.

View and download details of CIM Commercial Trust 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 Q42015 Q3
Net Income Cash Flow
379.75M357.69M285.3M193.93M34.56M36.92M27.84M26.98M24.4M12.95M
Depreciation Depletion Amortization Cash-Flow58.56M44.31M29.82M15.06M66.27M50.82M34.9M16.86M61.12M46.96M
Net Increase (Decrease) in Assets Liabilities-48.27M-14.33M--3.63M-13.29M-1.25M-7.27M-13.88M-5.35M-6.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-391.19M-370.49M-294.12M-191.8M-35.67M-36.25M-21.91M-22.89M-3.14M1.79M
Net Cash from (used by) Operating Activities
-1.14M17.17M21.76M13.56M51.87M50.24M33.55M7.06M77.03M54.73M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments971.38M832.55M632.97M286.63M85.92M67.51M24.66M35.41M52.3M-30.96M
Other Cash Inflow (Outflow) from Investment Activities-2.72M2.18M4.99M4.49M-56.39M-51.11M-77.62M-63.86M11.97M2.63M
Net Cash from (used by) Investment Activities
968.65M834.73M637.96M291.12M29.52M16.4M-52.96M-28.45M64.27M-28.32M
Issuance (Purchase) of Equity Shares-647.59M-564.35M-570.32M1.9M-288.7M-289.88M-210.06M---
Issuance (Repayment) of Debt Securities-72.55M-72.68M-70.5M-28.03M399.49M385.12M307.16M8.4M-71.36M-79.21M
Increase (Decrease) in Bank & Other Borrowings-215M-65M---107M-107M-107M-132M132M
Payment of Dividends & Other Cash Distributions-43.44M-37.83M-30.53M-18.39M-77.31M-58.93M-40.54M-21.36M-85.38M-64.04M
Other Cash from (used by) Financing Activities-4.06M-1.81M-0.9M-0.27M-3.99M-2.13M-1.47M--3.53M-3.37M
Net Cash from (used by) Financing Activities
-982.65M-741.68M-672.26M-44.79M-77.52M-72.82M-51.91M-12.96M-28.28M-14.62M
Effect of Exchange Rate Changes on Cash--1.72M-2.9M-1.47M--15.72M2.58M-5.99M3.34M
Net Change in Cash & Cash Equivalents
-15.13M108.5M-15.44M259.89M5.34M-5.25M-87.04M-31.75M107.02M15.12M
Cash & Equivalents at Beginning of Year144.44M139.1M17.61M16.79M1.23M6.5M2.64M7.83M10.6M11.48M
Cash & Equivalents at Year End129.31M252.95M129M404.34M144.44M133.84M37.59M92.87M124.63M32.74M
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 CIM Commercial Trust stock price history and CIM Commercial Trust stock comparison chart inevitably reflect its cash flow situation.

  • CIM Commercial Trust has cash of $129.31M 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 CIM Commercial Trust stock price.
  • 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 negative value of $-1.14M for CMCT.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $968.65M for CMCT till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between CIM Commercial Trust and its owners and creditors and was $-982.65M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CIM Commercial Trust Cash Flow