Granite Real Estate Cash Flow - Annual (NYSE:GRP.U)

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$42.99 $0.52 (1.2%) GRP.U stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Granite Real Estate from an investment perspective, its important to check the cash flow statement. 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 Granite Real Estate profits one has to check the income statement and for Granite Real Estate debt one has to check the balance sheet. Granite Real Estate had cash and cash equivalents of $189.93M at beginning of the year and $53.24M at year end for 2017. Granite Real Estate cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Granite Real Estate saw a outflow of $-183.47M from investing activities for 2017.

View details of Granite Real Estate 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
275.96M211.97M153.22M57.68M141.11M71.37M59.19M-52.01M-49.82M18.68M
Depreciation Depletion Amortization Cash-Flow-----42.79M43.15M-51.7M45.19M
Net Increase (Decrease) in Assets Liabilities-5.86M-0.03M--5.57M-2.96M-8.28M30.13M3.36M-6.54M
Cash From (used in) Discontinued Operations---4.95M----1.78M-
Other Adjustments Net-147.7M-91.12M-28.49M27.08M-17.15M-0.43M18.64M110.68M96.15M22.13M
Net Cash from (used by) Operating Activities
122.4M120.82M125.25M84.14M124.23M116.71M113.32M88.8M103.19M79.47M
Increase (Decrease) in Prop Plant And Equipment----4.17M-11.66M---30.06M--
Acquisition Disposition of Subsidiaires-118.77M--4.69M26.47M-226.68M--49.07M--0.23M-
Increase (Decrease) in Investments-64.56M15.16M-8.9M-7.64M-30.44M-50.2M19.16M-21.33M-29.51M
Other Cash Inflow (Outflow) from Investment Activities-0.13M-6.27M-2.69M-4.06M-15.62M4.62M49.21M--74.9M-3.97M
Net Cash from (used by) Investment Activities
-183.47M8.89M-16.28M18.23M-246.33M-25.81M-50.05M-10.89M-96.47M-33.48M
Issuance (Purchase) of Equity Shares-9.29M1.21M-1.61M3.02M-1.73M7.23M---0.01M
Issuance (Repayment) of Debt Securities-79.42M12.65M4.13M194.28M--2.23M-74.26M-5.07M9.66M
Increase (Decrease) in Bank & Other Borrowings23.87M-13.53M-40.47M7.31M48.96M--12.31M-29.01M-0.54M-
Payment of Dividends & Other Cash Distributions-94.6M-85.4M-84.88M-93.51M-87.74M-93.87M-37.54M-23.35M-28.02M-28.02M
Other Cash from (used by) Financing Activities-1.16M-11.86M-0.09M-1.74M-1.02M-0.41M----
Net Cash from (used by) Financing Activities
-81.18M-30.17M-112.8M-82.19M157.49M-96.02M-44.86M-126.63M-33.22M-18.12M
Effect of Exchange Rate Changes on Cash5.56M-3.58M6.13M-1.41M7.78M-0.71M--1.03M5.23M-16.35M
Net Change in Cash & Cash Equivalents
-136.68M95.95M2.28M18.76M43.17M-5.83M-29.45M-49.75M-19.71M-9.08M
Cash & Equivalents at Beginning of Year189.93M89.98M91.08M86.55M49.61M56.94M85.4M135.16M154.87M154.86M
Cash & Equivalents at Year End53.24M185.94M93.36M105.31M92.78M51.1M55.95M85.4M135.16M145.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Granite Real Estate stock comparison chart provides an easy way to compare the stock price with peers along with details of Granite Real Estate stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Granite Real Estate is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Granite Real Estate stock price movement.
  • The cash generated from the core business or operations was a positive at $122.4M for Granite Real Estate 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-183.47M for GRP.U stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-81.18M for Granite Real Estate.

Key Financial Ratios For Granite Real Estate Cash Flow

FCF margin
0.71