CyrusOne Cash Flow - Annual (NASDAQ:CONE)

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$68.22 $0.41 (0.6%) CONE stock closing price Sep 17, 2018 (Closing)

The CyrusOne cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the CyrusOne debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CyrusOne revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. CyrusOne saw a cash impact of $706M from the issuance of CONE shares. The cash flow statement helps in the CyrusOne stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CyrusOne had an inflow of $289.5M from operating activities, $1.35B inflow due to financing activities, and $-1.51B outflow due to investing activities for 2017.

View details of CyrusOne cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-83.5M19.9M-20.2M-14.5M-35.8M-20.3M1.5M3.5M
Depreciation Depletion Amortization Cash-Flow258.9M183.9M141.5M118M95.2M73.4M55.5M36.2M
Net Increase (Decrease) in Assets Liabilities-13.3M-47.2M-12.4M-20.5M3.6M-20.8M2.5M-1.3M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net127.4M24M31.3M28.1M16.4M12.2M6.5M5.1M
Net Cash from (used by) Operating Activities
289.5M180.6M140.2M111.1M79.4M44.5M66M43.5M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires---398.4M-----
Increase (Decrease) in Investments-1.51B-731.1M-234.5M-284.2M-228.6M-228.1M-117.5M-29.3M
Other Cash Inflow (Outflow) from Investment Activities-1.5M7.3M-6.1M-24.5M11.7M-11.2M
Net Cash from (used by) Investment Activities
-1.51B-729.6M-625.6M-284.2M-222.5M-252.6M-105.8M-40.5M
Issuance (Purchase) of Equity Shares706M448.7M203.1M-360.5M---
Issuance (Repayment) of Debt Securities848.2M239.4M347.9M130.9M-0.7M235.8M50.4M15.5M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-145.7M-114.3M-80.8M-50.9M-31M---
Other Cash from (used by) Financing Activities-53.9M-24.5M-7M-19.3M-53.4M-11.8M-14.9M-13.6M
Net Cash from (used by) Financing Activities
1.35B549.3M463.2M60.8M275.4M224M35.5M1.9M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
137.3M--22.2M-112.3M132.3M15.9M-4.3M4.9M
Cash & Equivalents at Beginning of Year14.6M14.3M36.5M148.8M16.5M-4.9M-
Cash & Equivalents at Year End151.9M14.6M14.3M36.5M148.8M16.5M-4.9M
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 CyrusOne stock price history and CyrusOne stock comparison chart inevitably reflect its cash flow situation.

  • CyrusOne had a Net Change in Cash and Cash Equivalents of $137.3M 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 CyrusOne 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: 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 $289.5M for CONE.
  • 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 $-1.51B for CONE in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between CyrusOne and its owners and creditors and was $1.35B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CyrusOne Cash Flow

FCF margin
0.53