Liberty Property Trust Cash Flow - Annual (NYSE:LPT)

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$40.13 $0.37 (0.91%) LPT stock closing price Oct 12, 2018 (Closing)

The financial analysis of LPT requires an investor to check the cash flows for Liberty Property Trust. Financials statements like the Liberty Property Trust income statement and Liberty Property Trust balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Liberty Property Trust had cash and cash equivalents of $56.02M at beginning of the year and $25.68M at year end for 2017. Liberty Property Trust cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Liberty Property Trust has a negative cash and cash equivalents change of $-30.34M.

View details of Liberty Property Trust 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
290.04M366.14M244.44M224.16M219.59M147.75M210.71M153.37M78.99M151.94M
Depreciation Depletion Amortization Cash-Flow187.63M211.64M234.17M240.88M209.59M172.1M176.9M180.35M177.67M179.66M
Net Increase (Decrease) in Assets Liabilities-39.62M-42.85M-13.46M-31.11M-10.89M1.45M-11.89M-33.63M-46.66M-65.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-101.43M-201.91M-79.79M-97.45M-102.32M-4.14M-57.99M-1.13M88.56M2.08M
Net Cash from (used by) Operating Activities
336.63M333.02M385.36M336.48M315.96M317.16M317.72M298.95M298.57M268.47M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-324.14M669.34M-30.67M-68.71M-1.17B-289.23M-19.97M-98.35M25.24M85.87M
Other Cash Inflow (Outflow) from Investment Activities-141.51M-55.94M-58.98M-37.61M-27.08M-23.43M-36.24M-11.8M-30.94M-33.32M
Net Cash from (used by) Investment Activities
-465.65M613.4M-89.66M-106.33M-1.2B-312.66M-56.22M-110.15M-5.7M52.55M
Issuance (Purchase) of Equity Shares3.7M-27.86M-33M58.47M904.96M-162.29M35.49M37.43M293.81M206.34M
Issuance (Repayment) of Debt Securities-7.79M-356.25M-92.78M-256.15M448.44M469.4M-276.36M40.11M-11.79M-67.17M
Increase (Decrease) in Bank & Other Borrowings358.93M-259M92M167M-92M-47.4M139.4M-140M-120M-210M
Payment of Dividends & Other Cash Distributions-253.42M-287.46M-290.17M-287.58M-249.77M-239.81M-247.02M-243.69M-230.5M-262.97M
Other Cash from (used by) Financing Activities-5.19M-3.55M-3.65M-3.62M-5.86M-7.2M-3.02M-9.69M-5.55M-0.03M
Net Cash from (used by) Financing Activities
96.23M-934.13M-327.62M-321.9M1.01B12.69M-351.51M-315.84M-74.03M-333.83M
Effect of Exchange Rate Changes on Cash2.45M-3.99M-2.07M-2.31M1.24M2.96M-0.19M-1.99M2.81M-9.38M
Net Change in Cash & Cash Equivalents
-30.34M8.28M-33.99M-94.06M125.05M20.15M-90.2M-129.03M221.65M-22.19M
Cash & Equivalents at Beginning of Year56.02M35.35M69.34M163.41M38.35M18.2M108.4M237.44M15.79M37.98M
Cash & Equivalents at Year End25.68M43.64M35.35M69.34M163.41M38.35M18.2M108.4M237.44M15.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Liberty Property Trust stock price history provides insight into historical stock price fluctuations, and Liberty Property Trust stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Liberty Property Trust is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Liberty Property Trust stock price movement.
  • The cash generated from the core business or operations was a positive at $336.63M for Liberty Property Trust 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 $-465.65M for LPT 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.
  • 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. Liberty Property Trust earned $96.23M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Liberty Property Trust Cash Flow