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

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$41.56 $0.07 (0.17%) EDR stock closing price Jul 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Education Realty Trust needs to disclose. 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 Education Realty Trust profits one has to check the income statement and for Education Realty Trust debt one has to check the balance sheet. Education Realty Trust saw a cash impact of $- from the buyback of EDR shares. The cash flow statement helps in the Education Realty Trust stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Education Realty Trust saw a outflow of $-42.03M from investing activities till 2018 Q1.

View and download details of Education Realty Trust cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
40.57M46.23M21.2M21.83M16.14M44.7M30.37M34.28M16.8M20.08M
Depreciation Depletion Amortization Cash-Flow22.87M97.07M73.99M51.13M26.26M83.09M60.28M37.5M17.94M69.26M
Net Increase (Decrease) in Assets Liabilities-13.85M1.21M18M-6.69M2.04M4.85M14.83M-2.55M2.48M4.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-18.63M6.91M7.68M2.94M1.17M-0.01M-5.87M-9.09M-6.04M
Net Cash from (used by) Operating Activities
30.96M151.44M120.88M69.21M45.61M132.63M99.62M60.14M37.55M99.89M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments74.55M-127.41M-124.42M-118.35M-130.72M-196.31M-192.64M-129.79M25.08M-59.85M
Other Cash Inflow (Outflow) from Investment Activities-116.59M-444.84M-310.85M-195.47M-97.74M-329.2M-209.95M-131.03M-63.18M-186.9M
Net Cash from (used by) Investment Activities
-42.03M-572.25M-435.27M-313.83M-228.46M-525.51M-402.6M-260.83M-38.1M-246.75M
Issuance (Purchase) of Equity Shares-107.43M107.43M-2.56M-2.56M624.92M624.92M566.94M286.29M297.03M
Issuance (Repayment) of Debt Securities43M416.42M291.19M292.19M207.19M-122.88M-142.72M-106.14M-85.94M-66.68M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-30.21M-114.89M-84.92M-56.22M-27.9M-103.96M-75.81M-48.22M-23.59M-71.74M
Other Cash from (used by) Financing Activities-3.48M-1.3M13.67M10.22M6.56M-4.45M-21.66M-15.21M-14.1M3.61M
Net Cash from (used by) Financing Activities
9.3M407.65M327.38M243.63M183.29M393.62M384.72M397.35M162.65M162.21M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.76M-13.15M12.98M-0.97M--81.74M196.66M162.1M15.35M
Cash & Equivalents at Beginning of Year42.31M33.74M18.38M22.07M17.03M75.81M6.95M31.16M9M4.03M
Cash & Equivalents at Year End27.39M29.15M47.46M33.49M34.92M34.47M115.48M230.4M195.84M33.74M
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 had a Net Change in Cash and Cash Equivalents of $-1.76M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Education Realty Trust stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Education Realty Trust gained $30.96M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-42.03M for EDR till last quarter 2018 Q1 report.
  • 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. Education Realty Trust earned $9.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Education Realty Trust Cash Flow

FCF margin
0.34