Gramercy Prop. Trust Cash Flow - Annual (NYSE:GPT.3)

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$24.63 $0.7 (2.93%) GPT.3 stock closing price Dec 17, 2015 (Closing)

The Gramercy Prop. Trust cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Gramercy Prop. Trust debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Gramercy Prop. Trust revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Gramercy Prop. Trust cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Gramercy Prop. Trust had cash and cash equivalents of $43.33M at the beginning of the year and $200.06M at year end for 2014. GPT.3 decrease in investments stood at a value of $-471.17M for the latest year 2014.

View details of Gramercy Prop. Trust cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow35.26M-1.93M-18.54M-14M23.93M28.43M19.15M
Net Increase (Decrease) in Assets Liabilities5.25M18.22M-1.08M21.06M-19.95M-17.94M75.84M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-62.4M-371.71M191.46M-257.43M1.09B596.86M17.45M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-3.65M6.29M-----695.09M
Increase (Decrease) in Investments-478.45M-249.97M223.53M39.7M134.98M80.41M148.88M
Other Cash Inflow (Outflow) from Investment Activities10.94M27.59M24.75M11.43M19.72M50.7M55.63M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares625.52M45.53M2.55M--16.62M-1.36M
Issuance (Repayment) of Debt Securities132.6M25.57M-282.54M-232.28M-63.17M-178.3M330.76M
Increase (Decrease) in Bank & Other Borrowings-68M----5M-45M-
Payment of Dividends & Other Cash Distributions-54.6M-----0.03M-166.91M
Other Cash from (used by) Financing Activities-40.35M53.51M-26.9M36.77M-104.24M6.76M-2.7M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.04M------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year43.33M105.4M163.72M220.84M138.34M136.82M293.12M
Cash & Equivalents at Year End200.06M43.33M105.4M163.72M220.84M138.34M136.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Gramercy Prop. Trust stock price history provides the price history of a stock, Gramercy Prop. Trust 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:

  • Gramercy Prop. Trust saw a positive change in Net Change in Cash and Cash Equivalents of $156.73M in 2014. Apart from the Gramercy Prop. Trust stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $32.78M for GPT.3.
  • Cash from investing stood at a negative value of $-471.17M for GPT.3 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: 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. Gramercy Prop. Trust earned $595.17M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For Gramercy Property Trust Inc. Peers

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