Monogram Residential Trust Cash Flow - Annual (NYSE:MORE)

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$11.95 $0.01 (0.08%) MORE stock closing price Aug 18, 2017 (Closing)

The Monogram Residential Trust cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Monogram Residential Trust profits, the balance sheet shows Monogram Residential Trust debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Monogram Residential Trust stock analysis. Monogram Residential Trust generated $106.4M cash from operating activities in 2016. The cash from operating activities for Monogram Residential Trust is $106.4MĀ for 2016, which saw an increase of 3.71% from previous year. View details of Monogram Residential Trust cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Monogram Residential Trust Net Income Cash Flow
7.92M66.68M0.27M32.58M-30.19M94.48M-34.57M-8.3M2.63M
Depreciation Depletion Amortization Cash-Flow129.69M106.56M95.35M84.35M105.15M38.43M20.13M2.49M0.06M
Net Increase (Decrease) in Assets Liabilities11.17M9.27M-11.62M10.68M0.42M3.94M2.41M0.1M-0.31M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-42.38M-79.92M-16.28M-50.96M-12.04M-105.2M14.6M5.95M-
Monogram Residential Trust Net Cash from (used by) Operating Activities
106.4M102.59M67.72M76.65M63.35M31.65M2.59M0.24M2.38M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires--121.55M-6.15M-50.4M-20.32M14.2M-0.03M0.08M-
Increase (Decrease) in Investments15.46M-301.92M-447.12M-240.38M-177.29M-104.65M-460.58M-337.66M-35.43M
Other Cash Inflow (Outflow) from Investment Activities-50.1M26.71M-1.13M-15.84M-23.99M80.74M-0.58M-3.39M0.01M
Monogram Residential Trust Net Cash from (used by) Invesment Activities
-34.63M-396.76M-454.4M-306.63M-221.61M-9.7M-461.2M-340.96M-35.41M
Issuance (Purchase) of Equity Shares---36.29M-22.93M-15.52M576.06M428.66M408.19M10.57M
Issuance (Repayment) of Debt Securities18.27M323.08M169.86M53.35M31.06M94.84M79.28M50.44M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-50.05M-98.45M-28.72M-27.98M-42.31M-35.6M-25.14M-11.48M-5.76M
Other Cash from (used by) Financing Activities-49.31M36.86M78.87M96.27M-19.81M-54.36M-49.12M-52.66M-1.37M
Monogram Residential Trust Net Cash from (used by) Financing Activities
-81.09M261.49M183.72M98.7M-46.58M580.94M433.67M394.49M3.42M
Effect of Exchange Rate Changes on Cash---------
Monogram Residential Trust Net Change in Cash & Cash Equivalents
-9.33M-32.68M-202.96M-131.27M-204.85M602.88M-24.93M53.76M-29.6M
Cash & Equivalents at Beginning of Year83.72M116.4M319.36M450.64M655.49M52.6M77.54M23.77M53.37M
Cash & Equivalents at Year End74.39M83.72M116.4M319.36M450.64M655.49M52.6M77.54M23.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Monogram Residential Trust stock price history provides the price history of a stock, Monogram Residential 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:
  • Monogram Residential Trust has cash of $74.39M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Monogram Residential Trust stock price.
  • Cash Flow from operating activities: Monogram Residential Trust reported a positive operating cash flow of $106.4M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital 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 $106.4M for MORE in last year report.
  • Cash flow from financing activities shows the flow of cash between Monogram Residential Trust and its owners and creditors and was $-81.09M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Monogram Residential Trust Cash Flow

FCF margin
0.19