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

Add to My Stocks
$9.42 $0.07 (0.74%) GMRE stock closing price Sep 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Global Medical REIT needs to disclose. 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 Global Medical REIT profits and Global Medical REIT debt. This statement can tell if a company is running out of money while still being profitable and is useful in Global Medical REIT stock analysis. Global Medical REIT had a positive net income cash flow of $3.29M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Global Medical REIT saw a outflow of $-125.57M from investing activities till 2018 Q2.

View and download details of Global Medical REIT cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
3.29M1.9M-0.08M-1.33M-1.94M-2.54M-6.35M-4.42M-2.44M-1.94M
Depreciation Depletion Amortization Cash-Flow9.32M4.21M11.35M7.55M4.48M1.84M2.72M1.74M1.09M-
Net Increase (Decrease) in Assets Liabilities1.04M2.99M-1.71M-0.49M-1.09M-0.78M-0.21M1.14M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.28M-2.04M1.55M1.14M-1.68M---
Net Cash from (used by) Operating Activities
14.92M9.29M11.6M7.27M3.81M--2.72M-2.05M-0.2M-1.11M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-------0.14M---
Increase (Decrease) in Investments-125.13M-66.11M-252.65M-213.55M-148.06M-109.24M-150.21M-68.33M-37.64M-37.57M
Other Cash Inflow (Outflow) from Investment Activities-0.44M-0.13M--------
Net Cash from (used by) Investment Activities
-125.57M-66.25M-252.65M-213.5M-148.06M-109.24M-150.35M-68.33M-37.64M-37.57M
Issuance (Purchase) of Equity Shares--108.75M108.94M--137.28M137.35M-0.35M-
Issuance (Repayment) of Debt Securities123.45M64.23M136.77M97.97M116.38M101.19M32.99M7.33M34.01M32.6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-12.2M-6M-15.97M-10.81M-7.2M-3.6M-3.87M-0.28M-0.28M-0.16M
Other Cash from (used by) Financing Activities-1.53M-0.98M-3.06M-2.77M27.43M-0.48M-2.83M-1.85M-2.13M-2.43M
Net Cash from (used by) Financing Activities
109.72M57.24M226.48M193.33M136.61M97.11M163.56M142.55M31.23M30.01M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.93M--14.56M-12.89M-7.63M-11.31M10.48M72.16M-6.6M-8.67M
Cash & Equivalents at Beginning of Year7.11M19.67M9.18M-------
Cash & Equivalents at Year End6.19M7.4M5.1M6.77M12.03M8.35M19.67M81.34M2.57M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 Global Medical REIT stock price history and Global Medical REIT stock comparison chart inevitably reflect its cash flow situation.

  • Global Medical REIT has cash of $6.19M 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.
  • Cash Flow from operating activities: Global Medical REIT reported a positive operating cash flow of $14.92M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-125.57M for GMRE till last quarter 2018 Q2 report.
  • 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 $109.72M for Global Medical REIT.

Key Financial Ratios For Global Medical REIT Cash Flow

FCF margin
0.43