Camden Property Trust Cash Flow - Annual (NYSE:CPT)

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$89.94 $0.72 (0.79%) CPT stock closing price Jul 20, 2018 (Closing)

The financial analysis of CPT requires an investor to check the cash flows for Camden Property Trust. While its important to look at the Camden Property Trust 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 Camden Property Trust 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. 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 Camden Property Trust stock analysis. Camden Property Trust generated $434.65M cash from operating activities in 2017. Camden Property Trust had an inflow of $434.65M from operating activities, $-112.92M spend due to financing activities, and $-189.75M outflow due to investing activities for 2017.

View details of Camden Property Trust 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
200.86M838.22M258.26M301.31M346.29M293.9M59.96M31.14M-44.2M70.97M
Depreciation Depletion Amortization Cash-Flow263.97M250.14M257.08M238.98M223.19M213.48M187.66M178.56M176.34M172.12M
Net Increase (Decrease) in Assets Liabilities-4.84M--5.71M20.43M19.57M-9.85M-9.46M4.23M--3.02M
Cash From (used in) Discontinued Operations--370.24M---182.16M-115.06M5.17M-9.61M-16.88M-80.19M
Other Adjustments Net-25.33M-275.34M-86.39M-142.2M-2.61M-58.18M1.5M19.7M102.37M57.08M
Net Cash from (used by) Operating Activities
434.65M443.06M423.23M418.52M404.29M324.26M244.83M224.03M217.68M216.95M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-622.98M----19.31M---
Increase (Decrease) in Investments-180.45M76.31M-282.13M-327.22M-259.57M-518.84M-205.96M32.61M-67.69M-32.63M
Other Cash Inflow (Outflow) from Investment Activities-9.3M-8.88M-11.16M1.33M--8.83M-0.7M2.53M-1.81M-4.74M
Net Cash from (used by) Investment Activities
-189.75M690.41M-293.3M-325.88M-258.98M-527.68M-187.36M35.15M-69.51M-37.37M
Issuance (Purchase) of Equity Shares445.03M--67.37M42.5M606.39M117.96M231.62M272.71M-31.4M
Issuance (Repayment) of Debt Securities-278.99M-247.07M-9.04M211.73M19.24M-221.26M-131.91M-248.94M-207.86M36.71M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-280.76M-663.36M-253.12M-236.51M-220.08M-189.01M-152.24M-135.62M-152.68M-172.33M
Other Cash from (used by) Financing Activities1.79M6.2M-11.05M-4.15M-21.18M-6.69M--3.58M-6.05M
Net Cash from (used by) Financing Activities
-112.92M-904.23M-273.23M43.48M-154.18M174.92M-172.88M-152.76M-91.42M-173.07M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
131.97M229.23M-143.3M136.12M-8.87M-28.49M-115.41M106.41M56.74M6.51M
Cash & Equivalents at Beginning of Year245.82M16.58M153.91M17.79M26.66M55.15M170.57M64.15M7.4M-
Cash & Equivalents at Year End377.8M245.82M10.61M153.91M17.79M26.66M55.15M170.57M64.15M7.4M
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 Camden Property Trust stock price history and Camden Property Trust 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 Camden Property Trust is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Camden Property Trust stock price movement.
  • Cash Flow from operating activities: Camden Property Trust reported a positive operating cash flow of $434.65M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-189.75M for CPT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Camden Property Trust spent $-112.92M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Camden Property Trust Cash Flow

FCF margin
0.38