Education Realty Trust Cash Flow - Quarterly (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. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Education Realty Trust had cash and cash equivalents of $33.74M at the beginning of the quarter and $33.5M at quarter end for 2017-Q2.   Education Realty Trust has a negative cash and cash equivalents change of $-0.98M. View details of Education Realty 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
Education Realty Trust Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow51.14M26.26M83.09M60.28M37.5M17.94M69.26M50.5M32.36M16.17M
Net Increase (Decrease) in Assets Liabilities-6.7M2.04M4.85M14.83M-2.55M2.48M4.5M4M-0.84M3.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.94M1.17M-0.01M-5.87M-9.09M0.31M6.04M6.68M4.2M2.11M
Education Realty Trust Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-118.36M-130.72M-196.31M-192.64M-129.79M25.08M-59.85M-70M-16.57M-3.19M
Other Cash Inflow (Outflow) from Investment Activities-195.48M-97.74M-329.2M-209.95M-131.03M-63.18M-186.9M-140.66M-96.61M-44.5M
Education Realty Trust Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.56M-2.56M624.92M624.92M566.94M286.29M297.03M10.66M10.44M10.35M
Issuance (Repayment) of Debt Securities292.2M207.19M-122.88M-142.72M-106.14M-85.94M-66.68M181.07M89.47M29.55M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-56.22M-27.9M-103.96M-75.81M-48.22M-23.59M-71.74M-53.48M-35.22M-17.41M
Other Cash from (used by) Financing Activities10.23M6.56M-4.45M-21.66M-15.21M-14.1M3.61M1.95M1.54M1.62M
Education Realty Trust Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Education Realty Trust Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year33.74M18.38M22.07M17.03M75.81M6.95M31.16M9M4.03M6.42M
Cash & Equivalents at Year End33.5M34.92M34.47M115.48M230.4M195.84M33.74M14.16M17.08M23.64M
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:
  • Net Change in Cash and Cash Equivalents: Education Realty Trust cash grew QoQ to $21.83M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Education Realty Trust stock price movement.
  • The cash generated from the core business or operations was positive at $69.22M for Education Realty 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 $-313.83M for EDR 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.
  • 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 $243.64M for Education Realty Trust.

Key Financial Ratios For Education Realty Trust Cash Flow

FCF margin