Global Medical REIT Cash Flow - Annual (NYSE:GMRE)

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$9.92 $0.05 (0.51%) GMRE stock closing price Sep 18, 2018 (Closing)

The financial analysis of GMRE requires an investor to check the cash flows for Global Medical REIT. The profit-loss statement shows Global Medical REIT profits, the balance sheet shows Global Medical REIT 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. Global Medical REIT saw a cash impact of $108.75M from the issuance of GMRE shares. The cash flow statement helps in the Global Medical REIT stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Global Medical REIT has a negative cash and cash equivalents change of $-14.56M.

View details of Global Medical REIT cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-0.08M-6.35M-1.6M-0.4M-0.01M-0.02M-0.01M
Depreciation Depletion Amortization Cash-Flow11.35M2.72M-----
Net Increase (Decrease) in Assets Liabilities-1.71M-0.78M-----
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.04M1.68M-----
Net Cash from (used by) Operating Activities
11.6M-2.72M-0.2M---0.02M-
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires--0.14M-----
Increase (Decrease) in Investments-252.65M-150.21M-32.33M-2.54M---
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-252.65M-150.35M-32.33M-2.54M---
Issuance (Purchase) of Equity Shares108.75M137.28M-----
Issuance (Repayment) of Debt Securities136.77M32.99M42.28M2.65M---
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-15.97M-3.87M-0.25M-0.08M---
Other Cash from (used by) Financing Activities-3.06M-2.83M-0.38M-0.08M---
Net Cash from (used by) Financing Activities
226.48M163.56M41.64M2.48M---
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-14.56M10.48M9.09M----
Cash & Equivalents at Beginning of Year19.67M9.18M-----
Cash & Equivalents at Year End5.1M19.67M9.18M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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Global Medical REIT stock comparison chart provides an easy way to compare the stock price with peers along with details of Global Medical REIT stock price history.
The statement of cash flows can be categorized into three main sections:

  • Global Medical REIT has cash of $5.1M 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 Global Medical REIT stock price.
  • The cash generated from the core business or operations was a positive at $11.6M for Global Medical REIT 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 from investing stood at a negative value of $-252.65M for GMRE 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $226.48M for Global Medical REIT. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Global Medical REIT Cash Flow

FCF margin
0.43