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

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$11.99 $0 (0%) MORE stock closing price Sep 19, 2017 (Closing)

For analyzing any company like Monogram Residential Trust from an investment perspective, its important to check the cash flow statement. While its important to look at the Monogram Residential Trust debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Monogram Residential Trust revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Monogram Residential Trust saw a cash impact of $- from the buyback of MORE shares. The cash flow statement helps in the Monogram Residential Trust stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Monogram Residential Trust has a negative cash and cash equivalents change of $-9.33M.

View details of Monogram Residential Trust cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
7.92M66.68M-32.58M-30.19M94.48M-34.57M-8.3M2.63M
Depreciation Depletion Amortization Cash-Flow129.69M106.56M95.35M84.35M105.15M38.43M20.13M2.49M-
Net Increase (Decrease) in Assets Liabilities11.17M9.27M-11.62M10.68M-3.94M2.41M--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-
Net Cash from (used by) Operating Activities
106.4M102.59M67.72M76.65M63.35M31.65M2.59M-2.38M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires--121.55M-6.15M-50.4M-20.32M14.2M-0.03M--
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-3.39M-
Net Cash from (used by) Investment 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
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---------
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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Monogram Residential Trust stock price history provides insight into historical stock price fluctuations, and Monogram Residential 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 Monogram Residential 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 - Monogram Residential Trust stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Monogram Residential Trust gained $106.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Monogram Residential Trust used $-34.63M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-81.09M for Monogram Residential Trust. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Monogram Residential Trust Cash Flow

FCF margin
0.42