Education Realty Trust Cash Flow - Annual (NYSE:EDR)

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$37.73 $0.65 (1.69%) EDR stock closing price Aug 18, 2017 (Closing)

The financial analysis of EDR requires an investor to check the cash flows for Education Realty Trust. While its important to look at the Education Realty 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 Education Realty 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. Education Realty Trust stock analysis shows positive net income cash flow of $44.7M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Education Realty Trust saw a outflow of $278.76M from investing activities for 2016. View details of Education Realty 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
Education Realty Trust Net Income Cash Flow
44.7M20.08M47.65M4.63M8.63M-10.77M-42.29M-7.26M-7.94M-5.41M
Depreciation Depletion Amortization Cash-Flow83.09M69.26M60.32M49.08M36.57M29.95M27.06M29.73M30.32M33.97M
Net Increase (Decrease) in Assets Liabilities4.85M4.5M-1.77M13.43M-11.9M8.97M7.03M7.2M-4.09M-0.99M
Cash From (used in) Discontinued Operations--12.73M6.76M2.43M8.71M31.8M0.02M--
Other Adjustments Net-0.01M6.04M-29.71M3.49M2.6M4.21M8.65M3.54M7.72M-0.75M
Education Realty Trust Net Cash from (used by) Operating Activities
132.63M99.89M89.22M77.4M38.35M41.08M32.26M33.23M26.01M26.8M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-196.31M-59.85M-35.01M-96.67M-257.93M-166.04M-47.1M-11.79M-12.28M33.27M
Other Cash Inflow (Outflow) from Investment Activities-329.2M-186.9M-200.75M-201.64M-142.73M-54.05M0.79M-29.84M-19.37M0.12M
Education Realty Trust Net Cash from (used by) Invesment Activities
-525.51M-246.75M-235.77M-298.31M-400.66M-220.09M-46.31M-41.63M-31.65M33.39M
Issuance (Purchase) of Equity Shares624.92M297.03M288.66M15.59M220.44M265.31M12.59M122.56M-22.41M
Issuance (Repayment) of Debt Securities-122.88M-66.68M-67.63M270.09M119.42M3.65M-9.52M-68.38M43.18M-49.35M
Increase (Decrease) in Bank & Other Borrowings----------10.9M
Payment of Dividends & Other Cash Distributions-103.96M-71.74M-60.16M-48.45M-34.49M-18.22M-12.29M-14.49M-25.79M-24.2M
Other Cash from (used by) Financing Activities-4.45M3.61M-18M-11.28M-1.83M-2.88M-0.94M-9.11M-6.77M-0.55M
Education Realty Trust Net Cash from (used by) Financing Activities
393.62M162.21M142.86M225.94M303.54M247.86M-10.16M30.56M10.61M-62.59M
Effect of Exchange Rate Changes on Cash----------
Education Realty Trust Net Change in Cash & Cash Equivalents
0.73M15.35M-3.68M5.03M-58.77M68.85M-24.21M22.16M4.96M-2.39M
Cash & Equivalents at Beginning of Year33.74M18.38M22.07M17.03M75.81M6.95M31.16M9M4.03M6.42M
Cash & Equivalents at Year End34.47M33.74M18.38M22.07M17.03M75.81M6.95M31.16M9M4.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Education Realty Trust stock comparison chart provides an easy way to compare the stock price with peers along with details of Education Realty Trust stock price history.
The statement of cash flows can be categorized into three main sections:
  • Education Realty Trust saw a decrease in Net Change in Cash and Cash Equivalents from $15.35M in 2015 to $0.73M in 2016. Apart from the Education Realty 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 $132.63M for Education Realty 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 Flow from investment activities: Education Realty Trust used $278.76M 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 Education Realty Trust and its owners and creditors and was $393.62M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Education Realty Trust Cash Flow

FCF margin
0.32