HIGHLANDS REIT Cash Flow - Quarterly (OTCMKTS:HHDS)

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$0.01 $0 (0%) HHDS stock closing price Sep 18, 2018 (Closing)

The HIGHLANDS REIT cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about HIGHLANDS REIT profits and HIGHLANDS REIT debt. HIGHLANDS REIT cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. HIGHLANDS REIT had cash and cash equivalents of $56.01M at the beginning of the quarter and $47.93M at quarter end for 2018 Q2. HHDS decrease in investments stood at a value of $-12.35M for the latest quarter 2018 Q2.

View and download details of HIGHLANDS REIT cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
--0.83M173.99M189.36M108.56M-6.84M-63.88M-56.26M-34.92M4.3M
Depreciation Depletion Amortization Cash-Flow6.18M3.04M16.95M13.58M10.37M5.48M26.64M20.78M14.74M8.17M
Net Increase (Decrease) in Assets Liabilities-3.02M-2.85M4.72M3.14M1.73M3.36M13.25M1.63M-4.31M-1.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.07M1.77M-175.69M-191.28M-114.43M-62.22M66.26M45.9M-
Net Cash from (used by) Operating Activities
5.69M1.12M19.97M14.81M6.23M2.89M38.24M32.4M21.39M11.61M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-11.97M-0.57M10.2M-23.74M-1.27M-0.26M29.04M-0.54M-0.42M-0.03M
Other Cash Inflow (Outflow) from Investment Activities-0.38M-0.21M-0.66M-0.48M-0.31M-0.06M-0.76M1.31M-0.67M-0.85M
Net Cash from (used by) Investment Activities
-12.35M-0.79M9.54M-24.23M-1.59M-0.32M28.28M--1.09M-0.88M
Issuance (Purchase) of Equity Shares-------0.06M-0.06M-0.06M-
Issuance (Repayment) of Debt Securities-0.54M-0.27M-6.2M-6.02M-4.93M-1.99M11.6M-14.19M-11.06M-5.23M
Increase (Decrease) in Bank & Other Borrowings---30.27M-30.27M-30.27M-30.27M-50.68M-15.06M-15.06M-15.06M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.88M-0.87M3.68M3.27M3.29M-2.77M3.35M3.42M-
Net Cash from (used by) Financing Activities
-1.42M-1.14M-32.79M-33.02M-31.91M-31.36M-36.37M-25.96M-22.77M-19.82M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-8.08M-0.81M-3.27M-42.44M-27.26M-28.79M30.15M7.2M-2.47M-9.09M
Cash & Equivalents at Beginning of Year56.01M57.12M26.97M10.29M6.07M-----
Cash & Equivalents at Year End47.93M55.19M53.85M14.68M29.86M28.33M57.12M34.18M24.5M17.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 HIGHLANDS REIT stock price history and HIGHLANDS REIT stock comparison chart inevitably reflect its cash flow situation.

  • HIGHLANDS REIT saw a negative change in Net Change in Cash and Cash Equivalents of $-8.08M till 2018 Q2. Apart from the HIGHLANDS REIT 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: HIGHLANDS REIT reported a positive operating cash flow of $5.69M 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 from investing stood at a negative value of $-12.35M for HHDS 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. HIGHLANDS REIT spent $-1.42M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For HIGHLANDS REIT Cash Flow

FCF margin
0.11

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