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

Add to My Stocks
$15.25 $0 (0%) CMCT stock closing price Jul 17, 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 $17.7M cash from operating activities in till this quarter of 2018 Q1. CIM Commercial Trust saw a outflow of $-115.34M from investing activities till 2018 Q1.

View and download details of CIM Commercial Trust cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-379.75M357.69M285.3M193.93M34.56M36.92M27.84M26.98M24.4M
Depreciation Depletion Amortization Cash-Flow11.8M58.56M44.31M29.82M15.06M66.27M50.82M34.9M16.86M61.12M
Net Increase (Decrease) in Assets Liabilities4.39M-48.27M-14.33M--3.63M-13.29M-1.25M-7.27M-13.88M-5.35M
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-3.14M
Net Cash from (used by) Operating Activities
17.7M-1.14M17.17M21.76M13.56M51.87M50.24M33.55M7.06M77.03M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-116.16M971.38M832.55M632.97M286.63M85.92M67.51M24.66M35.41M52.3M
Other Cash Inflow (Outflow) from Investment Activities--2.72M2.18M4.99M4.49M-56.39M-51.11M-77.62M-63.86M11.97M
Net Cash from (used by) Investment Activities
-115.34M968.65M834.73M637.96M291.12M29.52M16.4M-52.96M-28.45M64.27M
Issuance (Purchase) of Equity Shares8.93M-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
Increase (Decrease) in Bank & Other Borrowings10M-215M-65M---107M-107M-107M-132M
Payment of Dividends & Other Cash Distributions-7.29M-43.44M-37.83M-30.53M-18.39M-77.31M-58.93M-40.54M-21.36M-85.38M
Other Cash from (used by) Financing Activities-0.38M-4.06M-1.81M-0.9M-0.27M-3.99M-2.13M-1.47M--3.53M
Net Cash from (used by) Financing Activities
11.51M-982.65M-741.68M-672.26M-44.79M-77.52M-72.82M-51.91M-12.96M-28.28M
Effect of Exchange Rate Changes on Cash---1.72M-2.9M-1.47M--15.72M2.58M-5.99M
Net Change in Cash & Cash Equivalents
-86.12M-15.13M108.5M-15.44M259.89M5.34M-5.25M-87.04M-31.75M107.02M
Cash & Equivalents at Beginning of Year144.44M139.1M17.61M16.79M1.23M6.5M2.64M7.83M10.6M11.48M
Cash & Equivalents at Year End70.19M129.31M252.95M129M404.34M144.44M133.84M37.59M92.87M124.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our Pandora Media financial analysis

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 $70.19M 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 positive value of $17.7M 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 $-115.34M for CMCT till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between CIM Commercial Trust and its owners and creditors and was $11.51M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CIM Commercial Trust Cash Flow

FCF margin
0.37