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

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$32.02 $0.32 (1.01%) EDR stock closing price Feb 16, 2018 (Closing)

The financial analysis of EDR requires an investor to check the cash flows for Education Realty Trust. The profit-loss statement shows Education Realty Trust profits, the balance sheet shows Education Realty Trust debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Education Realty Trust cash flow analysis and can be used to measure the operating performance of Education Realty Trust compared to various industry peers like PPS stock and SRC stock. Education Realty Trust has a negative cash and cash equivalents change of $-.

View details of Education Realty Trust cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
44.7M20.08M47.65M4.63M8.63M-10.77M-42.29M-7.26M-7.94M
Depreciation Depletion Amortization Cash-Flow83.09M69.26M60.32M49.08M36.57M29.95M27.06M29.73M30.32M
Net Increase (Decrease) in Assets Liabilities4.85M4.5M-1.77M13.43M-11.9M8.97M7.03M7.2M-4.09M
Cash From (used in) Discontinued Operations--12.73M6.76M2.43M8.71M31.8M--
Other Adjustments Net-0.01M6.04M-29.71M3.49M2.6M4.21M8.65M3.54M7.72M
Net Cash from (used by) Operating Activities
132.63M99.89M89.22M77.4M38.35M41.08M32.26M33.23M26.01M
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-12.28M
Other Cash Inflow (Outflow) from Investment Activities-329.2M-186.9M-200.75M-201.64M-142.73M-54.05M--29.84M-19.37M
Net Cash from (used by) Investment Activities
-525.51M-246.75M-235.77M-298.31M-400.66M-220.09M-46.31M-41.63M-31.65M
Issuance (Purchase) of Equity Shares624.92M297.03M288.66M15.59M220.44M265.31M12.59M122.56M-
Issuance (Repayment) of Debt Securities-122.88M-66.68M-67.63M270.09M119.42M3.65M-9.52M-68.38M43.18M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-103.96M-71.74M-60.16M-48.45M-34.49M-18.22M-12.29M-14.49M-25.79M
Other Cash from (used by) Financing Activities-4.45M3.61M-18M-11.28M-1.83M-2.88M-0.94M-9.11M-6.77M
Net Cash from (used by) Financing Activities
393.62M162.21M142.86M225.94M303.54M247.86M-10.16M30.56M10.61M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-15.35M-3.68M5.03M-58.77M68.85M-24.21M22.16M4.96M
Cash & Equivalents at Beginning of Year33.74M18.38M22.07M17.03M75.81M6.95M31.16M9M4.03M
Cash & Equivalents at Year End34.47M33.74M18.38M22.07M17.03M75.81M6.95M31.16M9M
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 Education Realty Trust stock price history and Education Realty Trust stock comparison chart inevitably reflect its cash flow situation.

  • Education Realty Trust saw a negative change in Net Change in Cash and Cash Equivalents of $- 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 a positive at $132.63M for Education Realty Trust in the latest 2016. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-525.51M for EDR in last 2016 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $393.62M for Education Realty Trust.

Key Financial Ratios For Education Realty Trust Cash Flow

FCF margin
0.69