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

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

The Monogram Residential Trust 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 Monogram Residential Trust profits and Monogram Residential Trust debt. 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. MORE decrease in investments stood at a value of $-47.43M for the latest quarter 2017 Q2.

View and download details of Monogram Residential Trust cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
91.61M74.1M7.92M-13.63M-22.98M-11.06M66.68M74.17M
Depreciation Depletion Amortization Cash-Flow67.41M33.89M129.69M96.72M64.16M31.31M106.56M76.51M
Net Increase (Decrease) in Assets Liabilities-4.25M-11.32M11.17M12.47M2.01M-2.35M9.27M-0.21M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-110.68M-82.75M-42.38M-17.57M-0.09M-0.02M-79.92M-79.05M
Net Cash from (used by) Operating Activities
44.09M13.92M106.4M77.99M43.09M17.87M102.59M71.41M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires-6.57M------121.55M-120.01M
Increase (Decrease) in Investments49.12M113.9M15.46M-24.62M-59.62M-32.45M-301.92M-198.05M
Other Cash Inflow (Outflow) from Investment Activities-89.98M-52.55M-50.1M-1.83M-2.07M5.43M26.71M-40.98M
Net Cash from (used by) Investment Activities
-47.43M61.34M-34.63M-26.46M-61.69M-27.01M-396.76M-359.05M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities13.52M-76.29M18.27M16.4M31.26M10.71M323.08M297.16M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-25.05M-12.52M-50.05M-37.52M-25M-12.49M-98.45M-37.46M
Other Cash from (used by) Financing Activities-3.25M-1.69M-49.31M-48.67M-13.14M-4.95M36.86M-9.9M
Net Cash from (used by) Financing Activities
-14.77M-90.51M-81.09M-69.78M-6.88M-6.73M261.49M249.79M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-18.12M-15.24M-9.33M-18.25M-25.48M-15.88M-32.68M-37.85M
Cash & Equivalents at Beginning of Year116.4M319.36M450.64M655.49M52.6M77.54M23.77M53.37M
Cash & Equivalents at Year End56.27M59.15M74.39M65.47M58.24M67.84M83.72M78.55M
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 had a Net Change in Cash and Cash Equivalents of $-18.12M in the latest quarter 2017 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Monogram Residential Trust stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Monogram Residential Trust gained $44.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-47.43M for MORE till last quarter 2017 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-14.77M 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

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