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

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$31.92 $0.94 (3.03%) EDR stock closing price Feb 23, 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 $107.43M from the issuance 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 $-435.27M from investing activities till 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
21.2M21.83M16.14M44.7M30.37M34.28M16.8M20.08M5.05M
Depreciation Depletion Amortization Cash-Flow73.99M51.13M26.26M83.09M60.28M37.5M17.94M69.26M50.5M
Net Increase (Decrease) in Assets Liabilities18M-6.69M2.04M4.85M14.83M-2.55M2.48M4.5M4M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.68M2.94M1.17M-0.01M-5.87M-9.09M-6.04M6.68M
Net Cash from (used by) Operating Activities
120.88M69.21M45.61M132.63M99.62M60.14M37.55M99.89M66.23M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-124.42M-118.35M-130.72M-196.31M-192.64M-129.79M25.08M-59.85M-70M
Other Cash Inflow (Outflow) from Investment Activities-310.85M-195.47M-97.74M-329.2M-209.95M-131.03M-63.18M-186.9M-140.66M
Net Cash from (used by) Investment Activities
-435.27M-313.83M-228.46M-525.51M-402.6M-260.83M-38.1M-246.75M-210.67M
Issuance (Purchase) of Equity Shares107.43M-2.56M-2.56M624.92M624.92M566.94M286.29M297.03M10.66M
Issuance (Repayment) of Debt Securities291.19M292.19M207.19M-122.88M-142.72M-106.14M-85.94M-66.68M181.07M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-84.92M-56.22M-27.9M-103.96M-75.81M-48.22M-23.59M-71.74M-53.48M
Other Cash from (used by) Financing Activities13.67M10.22M6.56M-4.45M-21.66M-15.21M-14.1M3.61M1.95M
Net Cash from (used by) Financing Activities
327.38M243.63M183.29M393.62M384.72M397.35M162.65M162.21M140.22M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
12.98M-0.97M--81.74M196.66M162.1M15.35M-4.21M
Cash & Equivalents at Beginning of Year33.74M18.38M22.07M17.03M75.81M6.95M31.16M9M4.03M
Cash & Equivalents at Year End47.46M33.49M34.92M34.47M115.48M230.4M195.84M33.74M14.16M
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 $12.98M in the latest quarter 2017 Q3. 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 $120.88M 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 $-435.27M for EDR till last quarter 2017 Q3 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 $327.38M 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
0.69