CyrusOne Cash Flow - Quarterly (NASDAQ:CONE)

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$67.73 $0.35 (0.52%) CONE stock closing price Sep 20, 2018 (Closing)

The CyrusOne cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows CyrusOne profits, the balance sheet shows CyrusOne 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. This statement can tell if a company is running out of money while still being profitable and is useful in CyrusOne stock analysis. CyrusOne had a positive net income cash flow of $149.4M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. CONE decrease in investments stood at a value of $-322.7M for the latest quarter 2018 Q2.

View and download details of CyrusOne 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
149.4M43.5M-83.5M-86.3M-31.2M-30.4M19.9M19.1M14.7M5.6M
Depreciation Depletion Amortization Cash-Flow154M74.6M258.9M188.1M119.4M55.7M183.9M134.6M84M39.3M
Net Increase (Decrease) in Assets Liabilities-23.6M-41.6M-13.3M-21.7M-25.7M-9.2M-47.2M-32.6M-14.2M3.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-131.3M-32.3M127.4M110M59M39.1M24M20.5M8.4M4M
Net Cash from (used by) Operating Activities
148.5M44.2M289.5M190.1M121.5M55.2M180.6M141.6M92.9M52.8M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-322.7M-145.2M-1.51B-1.2B-977.3M-674.8M-731.1M-556.5M-378.2M-209.6M
Other Cash Inflow (Outflow) from Investment Activities----0.1M-0.8M-0.6M1.5M1.5M1.2M-
Net Cash from (used by) Investment Activities
-322.7M-145.2M-1.51B-1.2B-978.1M-675.4M-729.6M-555M-377M-208.8M
Issuance (Purchase) of Equity Shares152.2M142.9M706M408.8M408.6M211M448.7M448.6M256.5M256M
Issuance (Repayment) of Debt Securities77.6M983M848.2M770.6M593.1M492.9M239.4M61.7M95.6M11.89M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-86.6M-41M-145.7M-107.4M-69.1M-32.4M-114.3M-82.8M-52.9M-22.8M
Other Cash from (used by) Financing Activities-4.7M-907.1M-53.9M-50.6M-50.6M-45.5M-24.5M-17.4M-16.2M-15.7M
Net Cash from (used by) Financing Activities
138.5M177.8M1.35B1.02B882M626M549.3M410.1M283M229.4M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-35.7M76.8M137.3M10M25.4M5.8M--3.3M-1.1M73.4M
Cash & Equivalents at Beginning of Year151.9M14.6M14.3M36.5M148.8M16.5M-4.9M--
Cash & Equivalents at Year End116.2M228.7M151.9M24.6M40M20.4M14.6M11M13.2M87.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CyrusOne stock comparison chart provides an easy way to compare the stock price with peers along with details of CyrusOne stock price history.
The statement of cash flows can be categorized into the following main sections:

  • CyrusOne had a Net Change in Cash and Cash Equivalents of $-35.7M in the latest quarter 2018 Q2. 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 $148.5M 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 $-322.7M for CONE till last quarter 2018 Q2 report.
  • 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. CyrusOne earned $138.5M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CyrusOne Cash Flow

FCF margin
0.53