CoreSite Realty Cash Flow - Annual (NYSE:COR)

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$115.84 $1.21 (1.06%) COR stock closing price Sep 20, 2018 (Closing)

The CoreSite Realty 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 CoreSite Realty profits and CoreSite Realty debt. This statement can tell if a company is running out of money while still being profitable and is useful in CoreSite Realty stock analysis. CoreSite Realty had a positive net income cash flow of $100.49M for the latest 2017. This report is very useful in measuring the short term viability of a company. CoreSite Realty saw a outflow of $-173.96M from investing activities for 2017.

View details of CoreSite Realty 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
100.49M81.92M56.85M40.05M31.61M10.71M-10.77M-12.27M-7.03M-13.88M
Depreciation Depletion Amortization Cash-Flow130.32M109.44M96.42M82.06M66.7M70.15M72.51M32.63M10.65M7.31M
Net Increase (Decrease) in Assets Liabilities-31.74M-30.13M-17.99M-28.16M-7.6M-12.76M--4.39M-2.48M-3.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.28M9.29M7.27M5.56M7.01M--0.64M-0.05M--
Net Cash from (used by) Operating Activities
209.35M170.52M142.57M99.51M97.72M68.64M61.2M15.9M1.43M-9.63M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-12.15M-64.96M---21.88M-2.58M-10.26M--
Increase (Decrease) in Investments-161.8M-299.23M-127.53M-106.19M-192.58M-89.91M-117.52M-56.03M-28.04M-54.37M
Other Cash Inflow (Outflow) from Investment Activities-----8.69M4.96M---
Net Cash from (used by) Investment Activities
-173.96M-364.2M-127.53M-106.19M-214.46M-83.8M-112.55M-45.48M-27.45M-53.84M
Issuance (Purchase) of Equity Shares-110.18M1.29M1.39M2.35M-116.56M-310.96M--
Issuance (Repayment) of Debt Securities250.5M301.75M73.75M86M172.75M-62.11M-2.74M-82.29M9.85M8.19M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-172.48M-108.8M-87.42M-73.77M-57.09M-33.1M-23.78M-2M--
Other Cash from (used by) Financing Activities-2.41M-2.98M-6.57M-2.55M-2.64M-4.69M-1.76M-118.3M20.13M54.98M
Net Cash from (used by) Financing Activities
-34.57M191.25M-18.84M12.02M113.92M16.65M-28.26M108.35M29.98M63.18M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--2.42M-3.8M5.34M-2.81M1.5M-79.61M78.78M3.97M-0.29M
Cash & Equivalents at Beginning of Year4.42M6.85M10.66M5.31M8.13M6.62M86.24M16.72M3.49M3.78M
Cash & Equivalents at Year End5.24M4.42M6.85M10.66M5.31M8.13M6.62M95.5M7.46M3.49M
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 CoreSite Realty stock price history and CoreSite Realty stock comparison chart inevitably reflect its cash flow situation.

  • CoreSite Realty had a Net Change in Cash and Cash Equivalents of $- 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 CoreSite Realty 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.
  • The cash generated from the core business or operations was a positive at $209.35M for CoreSite Realty in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-173.96M for COR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between CoreSite Realty and its owners and creditors and was $-34.57M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CoreSite Realty Cash Flow

FCF margin
0.48