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

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$11.98 $0.03 (0.25%) MORE stock closing price Aug 21, 2017 (Closing)

The Monogram Residential Trust cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Monogram Residential Trust profits one has to check the income statement and for Monogram Residential Trust debt one has to check the balance sheet. Monogram Residential Trust stock analysis shows positive net income cash flow of $91.62M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Monogram Residential Trust saw a outflow of $108.77M from investing activities for 2017-Q2. View details of Monogram Residential Trust cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Monogram Residential Trust Net Income Cash Flow
91.62M74.1M7.92M-13.63M-22.98M-11.06M66.68M74.17M43.29M-1.17M
Depreciation Depletion Amortization Cash-Flow67.41M33.89M129.69M96.72M64.16M31.31M106.56M76.51M50.63M24.94M
Net Increase (Decrease) in Assets Liabilities-4.25M-11.32M11.17M12.47M2.01M-2.35M9.27M-0.21M-3.87M-9.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-110.69M-82.75M-42.38M-17.57M-0.09M-0.02M-79.92M-79.05M-44.64M-0.06M
Monogram Residential Trust Net Cash from (used by) Operating Activities
44.09M13.92M106.4M77.99M43.09M17.87M102.59M71.41M45.4M14.52M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-6.57M------121.55M-120.01M-119.8M-
Increase (Decrease) in Investments49.12M113.9M15.46M-24.62M-59.62M-32.45M-301.92M-198.05M-49.49M-100.96M
Other Cash Inflow (Outflow) from Investment Activities-89.98M-52.55M-50.1M-1.83M-2.07M5.43M26.71M-40.98M-117.08M-0.98M
Monogram Residential Trust Net Cash from (used by) Invesment Activities
-47.43M61.34M-34.63M-26.46M-61.69M-27.01M-396.76M-359.05M-286.39M-101.95M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities13.53M-76.29M18.27M16.4M31.26M10.71M323.08M297.16M223.65M71.25M
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-24.97M-12.48M
Other Cash from (used by) Financing Activities-3.25M-1.69M-49.31M-48.67M-13.14M-4.95M36.86M-9.9M-10.5M-17.37M
Monogram Residential Trust Net Cash from (used by) Financing Activities
-14.78M-90.51M-81.09M-69.78M-6.88M-6.73M261.49M249.79M188.16M41.39M
Effect of Exchange Rate Changes on Cash----------
Monogram Residential Trust Net Change in Cash & Cash Equivalents
-18.12M-15.24M-9.33M-18.25M-25.48M-15.88M-32.68M-37.85M-52.82M-46.02M
Cash & Equivalents at Beginning of Year83.72M116.4M319.36M450.64M655.49M52.6M77.54M23.77M53.37M-
Cash & Equivalents at Year End56.27M59.15M74.39M65.47M58.24M67.84M83.72M78.55M63.58M70.37M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-15.24M in 2017-Q1 to $-18.12M in 2017-Q2. Apart from the Monogram Residential Trust 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: Monogram Residential Trust reported a positive operating cash flow of $44.09M for 2017-Q2 and has seen an increase from the previous quarter. 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 $44.09M for MORE in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-14.78M 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.
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Key Financial Ratios For Monogram Residential Trust Cash Flow

FCF margin
0.19