Equity Commonwealth Cash Flow - Annual (NYSE:EQC)

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$31.81 $0.13 (0.41%) EQC stock closing price Sep 25, 2018 (Closing)

The Equity Commonwealth cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Equity Commonwealth profits and Equity Commonwealth debt. Equity Commonwealth cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Equity Commonwealth had cash and cash equivalents of $2.1B at the beginning of the year and $2.36B at year end for 2017. Equity Commonwealth has a positive cash and cash equivalents change of $259.38M.

View details of Equity Commonwealth cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
29.66M232.89M99.85M24.01M-156.96M-79.84M109.98M135.4M164.67M244.64M
Depreciation Depletion Amortization Cash-Flow95.28M142.06M202.5M237.59M256.55M271.65M238.57M238.5M212.5M206.86M
Net Increase (Decrease) in Assets Liabilities-36.65M-26.66M-65.92M-49.97M-74.32M-36.87M-10.07M-24.78M-10.66M-18.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.69M-185.27M-54.89M-11.24M209.38M121.84M-75.15M-96.99M-69.5M-134.89M
Net Cash from (used by) Operating Activities
99.99M163.01M181.54M200.39M234.65M276.78M263.33M252.13M297M298.44M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-64.81M-121.45M-70.63M-99.65M-114.45M-131.3M-100.33M-972.91M-665.41M-416.46M
Increase (Decrease) in Investments526.39M1.15B1.72B895.79M311.18M-626.97M-534.22M611.72M200.15M333.61M
Other Cash Inflow (Outflow) from Investment Activities4M26.9M-8.21M-8.83M10.08M10.63M7.65M--
Net Cash from (used by) Investment Activities
465.58M1.05B1.65B804.35M187.89M-748.18M-623.93M-353.53M-465.25M-82.84M
Issuance (Purchase) of Equity Shares-3.18M-344.98M-87.98M-626.8M213.65M529.44M255.77M-14.48M-
Issuance (Repayment) of Debt Securities-----728.02M----88.25M-
Increase (Decrease) in Bank & Other Borrowings-295.05M-560.18M-259.67M-785.31M-29.43M389.51M31.96M210.53M449.94M21.84M
Payment of Dividends & Other Cash Distributions-7.95M-17.95M-27.92M-61.69M-169.16M-207.63M-194.47M-175.89M-158.54M-240.97M
Other Cash from (used by) Financing Activities--0.05M-7.14M--1.2M-15.11M-7.13M-15.55M-17.72M-0.82M
Net Cash from (used by) Financing Activities
-306.19M-923.18M-382.72M-847M-301.01M380.42M359.8M274.86M170.93M-219.95M
Effect of Exchange Rate Changes on Cash--0.01M-9.5M-1.12M-1.3M--0.48M2.37M--
Net Change in Cash & Cash Equivalents
259.38M291.94M1.44B156.6M120.23M-90.54M-1.27M175.83M2.68M-4.36M
Cash & Equivalents at Beginning of Year2.1B1.8B364.51M222.44M102.21M192.76M194.04M18.2M15.51M19.87M
Cash & Equivalents at Year End2.36B2.09B1.8B379.05M222.44M102.21M192.76M194.04M18.2M15.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Equity Commonwealth stock price history provides the price history of a stock, Equity Commonwealth stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Equity Commonwealth has cash of $2.36B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Equity Commonwealth stock price.
  • The cash generated from the core business or operations was a positive at $99.99M for Equity Commonwealth in the latest 2017. 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 $465.58M for EQC in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Equity Commonwealth and its owners and creditors and was $-306.19M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Equity Commonwealth Cash Flow

FCF margin
0.5