CoreSite Realty Cash Flow - Quarterly (NYSE:COR)

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$116.13 $0.11 (0.09%) COR stock closing price Sep 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like CoreSite Realty needs to disclose. 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. CoreSite Realty cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CoreSite Realty had cash and cash equivalents of $5.25M at the beginning of the quarter and $2.83M at quarter end for 2018 Q2. CoreSite Realty has a negative cash and cash equivalents change of $-2.41M.

View and download details of CoreSite Realty 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
55.85M28.56M100.49M73.48M49.19M25.06M81.92M58.76M39.44M19.6M
Depreciation Depletion Amortization Cash-Flow70.11M34.16M130.32M97.42M65.08M32.58M109.44M78.52M51.31M24.92M
Net Increase (Decrease) in Assets Liabilities-7.32M-6.86M-31.74M-27.47M-12.85M-8.4M-30.13M-21.54M-20.35M-20.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.72M2.48M10.28M7.54M4.51M1.7M9.29M7.14M4.56M2.23M
Net Cash from (used by) Operating Activities
124.37M58.34M209.35M150.98M105.93M50.94M170.52M122.88M74.96M26.33M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-6.3M--12.15M-12.15M---64.96M---
Increase (Decrease) in Investments-114.14M-60.01M-161.8M-114.82M-90.14M-45.19M-299.23M-238.45M-131.13M-71.37M
Other Cash Inflow (Outflow) from Investment Activities--------4.07M--
Net Cash from (used by) Investment Activities
-120.44M-60.01M-173.96M-126.98M-90.14M-45.19M-364.2M-242.52M-131.13M-71.37M
Issuance (Purchase) of Equity Shares---110.18M4.82M4.67M4.17M1.29M1.24M1.18M1M
Issuance (Repayment) of Debt Securities92.46M47M250.5M100M81M29M301.75M202.5M107.75M68.75M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-94.19M-47.59M-172.48M-126.15M-81.15M-40.96M-108.8M-81.68M-54.56M-27.33M
Other Cash from (used by) Financing Activities-4.84M--2.41M-2.41M-2.41M--2.98M-2.98M-2.8M-1.03M
Net Cash from (used by) Financing Activities
-6.34M-0.49M-34.57M-23.74M2.11M-7.79M191.25M119.07M51.55M41.38M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.41M-2.16M--17.9M-2.04M-2.42M-0.55M-4.61M-3.65M
Cash & Equivalents at Beginning of Year5.25M4.42M6.85M10.66M5.31M8.13M6.62M86.24M16.72M3.49M
Cash & Equivalents at Year End2.83M3.07M5.24M4.68M22.33M2.38M4.42M6.29M2.24M3.2M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CoreSite Realty is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CoreSite Realty stock price movement.
  • 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 $124.37M for COR.
  • 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 $-120.44M for COR till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-6.34M for CoreSite Realty.

Key Financial Ratios For CoreSite Realty Cash Flow

FCF margin
0.48