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

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$89.93 $0.09 (0.1%) CPT stock closing price Aug 22, 2017 (Closing)

The Camden Property Trust cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Camden Property Trust profits one has to check the income statement and for Camden Property Trust debt one has to check the balance sheet. 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 $24.63M at quarter end for 2017-Q2.   Camden Property Trust had an inflow of $130.47M from operating activities, $215.72M spend due to financing activities, and $143.82M spend due to investing activities for 2017-Q2. View details of Camden Property Trust cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Camden Property Trust Net Income Cash Flow
76.3M35.98M838.22M796.14M492.72M42.94M258.26M196.46M158.26M121.06M
Depreciation Depletion Amortization Cash-Flow128.77M63.73M250.14M187.37M124.54M62.09M257.08M192.48M126.67M62.32M
Net Increase (Decrease) in Assets Liabilities-10.8M-31.41M0.28M24.16M-2.56M-16.92M-5.71M0.68M-13.73M-25.4M
Cash From (used in) Discontinued Operations---370.24M-370.24M-370.3M4.09M----
Other Adjustments Net9.17M4.67M-275.34M-279.93M-22.33M4.3M-86.39M-71.96M-76.58M-81.45M
Camden Property Trust Net Cash from (used by) Operating Activities
203.45M72.98M443.06M357.51M222.06M96.51M423.23M317.65M194.62M76.53M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--622.98M622.98M622.98M-----
Increase (Decrease) in Investments-106.3M37.21M76.31M153.08M-118.34M-71.06M-282.13M-222.7M-125.22M14.5M
Other Cash Inflow (Outflow) from Investment Activities-2.75M-2.44M-8.88M-9.42M-22.51M-6.33M-11.16M-9.17M-3.96M-0.36M
Camden Property Trust Net Cash from (used by) Invesment Activities
-109.05M34.77M690.41M766.64M482.12M-77.4M-293.3M-231.88M-129.18M14.14M
Issuance (Purchase) of Equity Shares---3.83M3.48M-----
Issuance (Repayment) of Debt Securities-178.31M-31.21M-247.07M-246.29M-245.37M40.39M-9.04M-29.16M-69.43M-0.71M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-138.49M-69.16M-663.36M-580.54M-133.26M-64.24M-253.12M-188.87M-124.62M-60.38M
Other Cash from (used by) Financing Activities1.2M0.49M6.2M1.96M2.07M1.06M-11.05M-11.27M-8.78M-9.14M
Camden Property Trust Net Cash from (used by) Financing Activities
-315.6M-99.88M-904.23M-821.03M-373.08M-22.79M-273.23M-229.31M-202.84M-70.24M
Effect of Exchange Rate Changes on Cash----------
Camden Property Trust Net Change in Cash & Cash Equivalents
-221.2M7.87M229.23M303.12M331.1M-3.68M-143.3M-143.54M-137.41M20.43M
Cash & Equivalents at Beginning of Year16.58M153.91M17.79M26.66M55.15M170.57M64.15M7.4M0.89M1.03M
Cash & Equivalents at Year End24.63M253.7M245.82M313.74M341.72M6.93M10.61M10.37M16.5M174.35M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $7.87M in 2017-Q1 to $-221.2M in 2017-Q2. 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 $203.45M for Camden Property Trust in the latest quarter. 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 negative value of $-109.05M 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 $215.72M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Camden Property Trust Cash Flow

FCF margin
0.58