Medical Properties Cash Flow - Quarterly (NYSE:MPW)

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$13.9 $0.02 (0.14%) MPW stock closing price Jun 19, 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 $83.24M at beginning of the quarter and $139.54M at quarter end of 2018 Q1. 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 $-6.93M for the latest quarter 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
91.04M291.23M218.86M141.98M68.18M225.93M182.69M112.14M58.22M139.92M
Depreciation Depletion Amortization Cash-Flow39.64M138.5M98.55M62.96M30.57M105.21M75.51M49.06M23.52M77.91M
Net Increase (Decrease) in Assets Liabilities-16.4M-25.12M-54.99M-21.91M-24.63M1.1M-25.19M6.8M-0.43M14.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-19.48M-41.51M-42.47M-28.14M-9.84M-67.57M-64.72M-30.72M-11.98M-25.52M
Net Cash from (used by) Operating Activities
94.79M363.1M219.94M154.88M64.27M264.68M168.28M137.29M69.33M206.99M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--2.25B-2.15B-600.78M-9M-1.68B-213.1M-109.99M--2.22B
Increase (Decrease) in Investments-8.66M-123.75M-81.14M-42.34M32.33M-150.89M-96.17M-115.4M-55.3M-498.53M
Other Cash Inflow (Outflow) from Investment Activities1.73M8.48M6.76M5.18M3.23M906.75M804.8M705.5M1.95M771.78M
Net Cash from (used by) Investment Activities
-6.93M-2.36B-2.23B-637.93M26.56M-926.54M495.53M480.1M-53.34M-1.95B
Issuance (Purchase) of Equity Shares-547.78M548.05M548.06M-1.17B1.02B44.3M-817.38M
Issuance (Repayment) of Debt Securities-33.59M1.87B1.82B240.09M370.07M-385.29M-615.22M-575.14M44.92M1.19B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-89.74M-344.98M-273.84M-161.56M-87.09M-235.78M-177.59M-103.66M-57.2M-206.83M
Net Cash from (used by) Financing Activities
-123.33M2.07B2.1B626.58M282.98M552.56M231.27M-634.5M-12.27M1.8B
Effect of Exchange Rate Changes on Cash2.77M16.92M15.13M9.58M-10.1M-3M4.28M3.12M7.15M-11.06M
Net Change in Cash & Cash Equivalents
-32.7M88.23M104.98M153.12M363.7M-112.3M899.37M-13.98M10.86M51M
Cash & Equivalents at Beginning of Year83.24M195.54M144.54M45.97M37.31M102.72M98.4M15.3M11.74M94.21M
Cash & Equivalents at Year End139.54M171.47M188.22M236.36M446.94M83.24M1.09B181.56M206.41M195.54M
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 $-32.7M in the latest quarter 2018 Q1. 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 $94.79M till 2018 Q1. 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 $-6.93M for MPW till last quarter 2018 Q1 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 $-123.33M for Medical Properties.

Key Financial Ratios For Medical Properties Cash Flow

FCF margin
0.46

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

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