Kilroy Realty Cash Flow - Quarterly (NYSE:KRC)

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$71.92 $0.48 (0.67%) KRC stock closing price Sep 17, 2018 (Closing)

The financial analysis of KRC requires an investor to check the cash flows for Kilroy Realty. 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 Kilroy Realty profits one has to check the income statement and for Kilroy Realty debt one has to check the balance sheet. Kilroy Realty cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Kilroy Realty had cash and cash equivalents of $66.8M at the beginning of the quarter and $50.82M at quarter end for 2018 Q2. Kilroy Realty saw a outflow of $-664.35M from investing activities till 2018 Q2.

View and download details of Kilroy Realty 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
72.73M40.97M180.61M148.07M72.58M37.28M303.79M268.38M212M178.11M
Depreciation Depletion Amortization Cash-Flow125.22M59.8M242.88M183.33M121.75M59.68M220.6M162.9M105.78M51.26M
Net Increase (Decrease) in Assets Liabilities-3.91M-1.04M-11.83M7.88M-7.98M14.28M8.18M-15.92M4.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.19M-5.62M-64.65M-62.75M-16.08M-8.57M-193.63M-186.86M-164.23M-155.44M
Net Cash from (used by) Operating Activities
188.84M94.1M347.01M276.54M178.41M96.37M345.05M252.6M137.62M78.2M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-700.45M-257.75M-323.2M-150.22M-189.91M-77.53M-565.22M-68.3M-39.97M139.25M
Other Cash Inflow (Outflow) from Investment Activities36.1M10.1M-35.9M-30.49M-26.1M-8.85M-70.21M-55.9M-264.56M-265.98M
Net Cash from (used by) Investment Activities
-664.35M-247.65M-359.1M-180.71M-216.01M-86.38M-635.43M-124.2M-304.53M-126.73M
Issuance (Purchase) of Equity Shares110.55M-13.64M125.25M107.87M209.24M206.35M34.45M-4.7M-4.94M-5.36M
Issuance (Repayment) of Debt Securities118.23M119.12M25.05M55.25M245.78M247.29M95.86M-7.25M-4.8M-2.37M
Increase (Decrease) in Bank & Other Borrowings325M80M-60M----220M75M
Payment of Dividends & Other Cash Distributions-85.93M-43.03M-348.1M-305.4M-261.09M-221.83M-150.69M-111.48M-72.56M-36.25M
Other Cash from (used by) Financing Activities-8.33M-2.63M26.56M-19.46M-10.59M-6.34M447.67M189.05M-0.96M-0.33M
Net Cash from (used by) Financing Activities
459.52M139.81M-171.24M-101.72M183.33M225.47M427.29M65.61M136.72M30.66M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-15.98M-13.72M-183.33M-5.89M145.73M235.46M136.91M194.01M-30.17M-17.86M
Cash & Equivalents at Beginning of Year66.8M250.12M56.5M23.78M35.37M16.7M4.77M14.84M9.88M9.55M
Cash & Equivalents at Year End50.82M53.06M66.79M244.23M395.86M485.59M193.41M250.52M26.33M38.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Kilroy Realty stock price history provides the price history of a stock, Kilroy Realty 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:

  • Kilroy Realty saw a negative change in Net Change in Cash and Cash Equivalents of $-15.98M till 2018 Q2. Apart from the Kilroy Realty 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: Kilroy Realty reported a positive operating cash flow of $188.84M 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 $-664.35M for KRC 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 $459.52M for Kilroy Realty.

Key Financial Ratios For Kilroy Realty Cash Flow

FCF margin
0.51