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

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$90.42 $0.49 (0.54%) CPT stock closing price Aug 23, 2017 (Closing)

The financial analysis of CPT requires an investor to check the cash flows for Camden Property Trust. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Camden Property Trust profits and Camden Property Trust debt. This statement can tell if a company is running out of money while still being profitable and is useful in Camden Property Trust stock analysis. Camden Property Trust had a positive net income cash flow of $838.22M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Camden Property Trust is $443.06MĀ for 2016, which saw an increase of 4.69% from previous year. View details of Camden Property Trust cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Camden Property Trust Net Income Cash Flow
838.22M258.26M301.31M346.29M293.9M59.96M31.14M-44.2M70.97M148.45M
Depreciation Depletion Amortization Cash-Flow250.14M257.08M238.98M223.19M213.48M187.66M178.56M176.34M172.12M161.41M
Net Increase (Decrease) in Assets Liabilities0.28M-5.71M20.43M19.57M-9.85M-9.46M4.23M0.06M-3.02M-13.11M
Cash From (used in) Discontinued Operations-370.24M---182.16M-115.06M5.17M-9.61M-16.88M-80.19M-107.03M
Other Adjustments Net-275.34M-86.39M-142.2M-2.61M-58.18M1.5M19.7M102.37M57.08M33.38M
Camden Property Trust Net Cash from (used by) Operating Activities
443.06M423.23M418.52M404.29M324.26M244.83M224.03M217.68M216.95M223.1M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires622.98M----19.31M----
Increase (Decrease) in Investments76.31M-282.13M-327.22M-259.57M-518.84M-205.96M32.61M-67.69M-32.63M-327.93M
Other Cash Inflow (Outflow) from Investment Activities-8.88M-11.16M1.33M0.58M-8.83M-0.7M2.53M-1.81M-4.74M-18.86M
Camden Property Trust Net Cash from (used by) Invesment Activities
690.41M-293.3M-325.88M-258.98M-527.68M-187.36M35.15M-69.51M-37.37M-346.79M
Issuance (Purchase) of Equity Shares--67.37M42.5M606.39M117.96M231.62M272.71M-31.4M-196.67M
Issuance (Repayment) of Debt Securities-247.07M-9.04M211.73M19.24M-221.26M-131.91M-248.94M-207.86M36.71M-91M
Increase (Decrease) in Bank & Other Borrowings---------594.61M
Payment of Dividends & Other Cash Distributions-663.36M-253.12M-236.51M-220.08M-189.01M-152.24M-135.62M-152.68M-172.33M-178.14M
Other Cash from (used by) Financing Activities6.2M-11.05M0.88M4.15M-21.18M-6.69M0.17M-3.58M-6.05M-5.24M
Camden Property Trust Net Cash from (used by) Financing Activities
-904.23M-273.23M43.48M-154.18M174.92M-172.88M-152.76M-91.42M-173.07M123.55M
Effect of Exchange Rate Changes on Cash----------
Camden Property Trust Net Change in Cash & Cash Equivalents
229.23M-143.3M136.12M-8.87M-28.49M-115.41M106.41M56.74M6.51M-0.13M
Cash & Equivalents at Beginning of Year16.58M153.91M17.79M26.66M55.15M170.57M64.15M7.4M0.89M1.03M
Cash & Equivalents at Year End245.82M10.61M153.91M17.79M26.66M55.15M170.57M64.15M7.4M0.89M
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.
  • Camden Property Trust saw an increase in Net Change in Cash and Cash Equivalents from $-143.3M in 2015 to $229.23M in 2016. Apart from the Camden Property Trust stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $443.06M for Camden Property Trust in the latest year. 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.
  • Cash from investing stood at a positive value of $690.41M 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 shows the flow of cash between Camden Property Trust and its owners and creditors and was $-904.23M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Camden Property Trust Cash Flow

FCF margin
0.58