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

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$81.7 $1.66 (1.99%) CPT stock closing price Feb 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. Camden Property Trust cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Camden Property Trust had cash and cash equivalents of $16.58M at the beginning of the quarter and $359.45M at quarter end for 2017 Q3. The cash from operating activities for Camden Property Trust is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Camden Property Trust cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
111.77M76.3M35.98M838.22M796.14M492.72M42.94M258.26M196.46M
Depreciation Depletion Amortization Cash-Flow195.78M128.76M63.73M250.14M187.37M124.54M62.09M257.08M192.48M
Net Increase (Decrease) in Assets Liabilities12.8M-10.79M-31.41M-24.16M-2.56M-16.92M-5.71M-
Cash From (used in) Discontinued Operations----370.24M-370.24M-370.3M4.09M--
Other Adjustments Net13.5M9.17M4.67M-275.34M-279.93M-22.33M4.3M-86.39M-71.96M
Net Cash from (used by) Operating Activities
333.87M203.44M72.98M443.06M357.51M222.06M96.51M423.23M317.65M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---622.98M622.98M622.98M---
Increase (Decrease) in Investments-178.08M-106.29M37.21M76.31M153.08M-118.34M-71.06M-282.13M-222.7M
Other Cash Inflow (Outflow) from Investment Activities-1.94M-2.75M-2.44M-8.88M-9.42M-22.51M-6.33M-11.16M-9.17M
Net Cash from (used by) Investment Activities
-180.03M-109.04M34.77M690.41M766.64M482.12M-77.4M-293.3M-231.88M
Issuance (Purchase) of Equity Shares445.03M---3.83M3.48M---
Issuance (Repayment) of Debt Securities-278.64M-178.3M-31.21M-247.07M-246.29M-245.37M40.39M-9.04M-29.16M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-207.83M-138.48M-69.16M-663.36M-580.54M-133.26M-64.24M-253.12M-188.87M
Other Cash from (used by) Financing Activities1.22M1.19M-6.2M1.96M2.07M1.06M-11.05M-11.27M
Net Cash from (used by) Financing Activities
-40.21M-315.59M-99.88M-904.23M-821.03M-373.08M-22.79M-273.23M-229.31M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
113.62M-221.19M7.87M229.23M303.12M331.1M-3.68M-143.3M-143.54M
Cash & Equivalents at Beginning of Year16.58M153.91M17.79M26.66M55.15M170.57M64.15M7.4M-
Cash & Equivalents at Year End359.45M24.63M253.7M245.82M313.74M341.72M6.93M10.61M10.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Camden Property Trust stock price history provides insight into historical stock price fluctuations, and Camden Property Trust stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Camden Property Trust has cash of $359.45M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Camden Property Trust stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Camden Property Trust gained $333.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Camden Property Trust used $-180.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Camden Property Trust and its owners and creditors and was $-40.21M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Camden Property Trust Cash Flow

FCF margin
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