Medical Properties Cash Flow - Quarterly (NYSE:MPW)

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$14.77 $0.06 (0.41%) MPW stock closing price Sep 18, 2018 (Closing)

The Medical Properties cash flow statement helps investors understand how well the company is managing its cash flows. 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 Medical Properties profits one has to check the income statement and for Medical Properties debt one has to check the balance sheet. Medical Properties had cash and cash equivalents of $172.25M at beginning of the quarter and $147.84M at quarter end of 2018 Q2. Medical Properties cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MPW decrease in investments stood at a value of $-1.65M for the latest quarter 2018 Q2.

View and download details of Medical Properties cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
203.06M91.04M291.23M218.86M141.98M68.18M225.93M182.69M112.14M58.22M
Depreciation Depletion Amortization Cash-Flow78.03M39.64M138.5M98.55M62.96M30.57M105.21M75.51M49.06M23.52M
Net Increase (Decrease) in Assets Liabilities-17.89M-16.4M-25.12M-54.99M-21.91M-24.63M1.1M-25.19M6.8M-0.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-66.72M-19.48M-41.51M-42.47M-28.14M-9.84M-67.57M-64.72M-30.72M-11.98M
Net Cash from (used by) Operating Activities
196.48M94.79M363.1M219.94M154.88M64.27M264.68M168.28M137.29M69.33M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-273.73M--2.25B-2.15B-600.78M-9M-1.68B-213.1M-109.99M-
Increase (Decrease) in Investments9.22M-8.66M-123.75M-81.14M-42.34M32.33M-150.89M-96.17M-115.4M-55.3M
Other Cash Inflow (Outflow) from Investment Activities262.86M1.73M8.48M6.76M5.18M3.23M906.75M804.8M705.5M1.95M
Net Cash from (used by) Investment Activities
-1.65M-6.93M-2.36B-2.23B-637.93M26.56M-926.54M495.53M480.1M-53.34M
Issuance (Purchase) of Equity Shares--547.78M548.05M548.06M-1.17B1.02B44.3M-
Issuance (Repayment) of Debt Securities-4.62M-33.59M1.87B1.82B240.09M370.07M-385.29M-615.22M-575.14M44.92M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-211.14M-89.74M-344.98M-273.84M-161.56M-87.09M-235.78M-177.59M-103.66M-57.2M
Net Cash from (used by) Financing Activities
-215.76M-123.33M2.07B2.1B626.58M282.98M552.56M231.27M-634.5M-12.27M
Effect of Exchange Rate Changes on Cash-3.48M2.77M16.92M15.13M9.58M-10.1M-3M4.28M3.12M7.15M
Net Change in Cash & Cash Equivalents
-24.4M-32.7M88.23M104.98M153.12M363.7M-112.3M899.37M-13.98M10.86M
Cash & Equivalents at Beginning of Year172.25M83.24M195.54M144.54M45.97M37.31M102.72M98.4M15.3M11.74M
Cash & Equivalents at Year End147.84M139.54M171.47M188.22M236.36M446.94M83.24M1.09B181.56M206.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Medical Properties stock price history provides insight into historical stock price fluctuations, and Medical Properties stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Medical Properties had a Net Change in Cash and Cash Equivalents of $-24.4M in the latest quarter 2018 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 Medical Properties 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.
  • Medical Properties increased its cash from operating activities to $196.48M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $-1.65M for MPW till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-215.76M for Medical Properties.

Key Financial Ratios For Medical Properties Cash Flow

FCF margin
0.5

Quarterly Cash Flow Statements For Medical Properties Trust, Inc. Peers

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