Corporate Office Properties Trust Cash Flow - Annual (NYSE:OFC)

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$30.53 $0.04 (0.13%) OFC stock closing price Sep 18, 2018 (Closing)

The Corporate Office Properties Trust cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Corporate Office Properties Trust profits, the balance sheet shows Corporate Office Properties Trust debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Corporate Office Properties Trust stock analysis. Corporate Office Properties Trust had a positive net income cash flow of $76.33M for the latest 2017. This report is very useful in measuring the short term viability of a company. Corporate Office Properties Trust had an inflow of $230.65M from operating activities, $-338.54M spend due to financing activities, and $-89.71M outflow due to investing activities for 2017.

View details of Corporate Office Properties Trust cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
76.33M15.65M188.87M45.2M101.54M20.34M-124.31M45.5M61.29M58.66M
Depreciation Depletion Amortization Cash-Flow140.8M140.75M147.81M144.07M126.38M133.81M148.73M135.45M117.31M106.85M
Net Increase (Decrease) in Assets Liabilities8.28M12.76M-9.23M10.3M-11.96M-7.41M-39.07M-24.24M9.61M15.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.23M63.35M-123.45M-5.7M-56.98M45.09M166.8M-0.27M6.59M-
Net Cash from (used by) Operating Activities
230.65M232.53M204M193.88M158.97M191.83M152.14M156.43M194.81M181.86M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires---202.86M---48.3M-32.85M---0.11M
Increase (Decrease) in Investments-19.66M145.02M-40.61M-142.6M-53.23M125.32M-147.25M-461.05M-253.78M-250.03M
Other Cash Inflow (Outflow) from Investment Activities-70.04M-73.57M-64.05M-67.08M-66.55M-63.27M-80.27M-18.1M-95.28M-39.99M
Net Cash from (used by) Investment Activities
-89.71M71.44M-307.53M-209.68M-119.79M13.74M-260.38M-479.16M-349.07M-290.14M
Issuance (Purchase) of Equity Shares-131.52M106.6M26.1M98.62M70.69M312.69M143.83M246.28M75M140.43M
Issuance (Repayment) of Debt Securities-78.06M-117M259.04M-9.25M64.88M-394.95M111.35M209.25M191.68M51.49M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-118.47M-118.34M-117.84M-113.06M-114.8M-108.24M-138.63M-117.99M-109.67M-95.75M
Other Cash from (used by) Financing Activities-10.48M-25.69M-9.54M-8.79M-16.18M-10.04M-12.85M-12.97M-1.26M-5.76M
Net Cash from (used by) Financing Activities
-338.54M-154.43M157.75M-32.49M4.59M-200.54M103.7M324.57M155.74M90.41M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-197.6M149.55M54.23M-48.29M43.77M5.03M-4.54M1.84M1.48M-17.86M
Cash & Equivalents at Beginning of Year209.86M60.31M6.07M54.37M10.59M5.55M10.1M8.26M6.77M24.63M
Cash & Equivalents at Year End12.26M209.86M60.31M6.07M54.37M10.59M5.55M10.1M8.26M6.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Corporate Office Properties Trust stock price history and Corporate Office Properties Trust stock comparison chart inevitably reflect its cash flow situation.

  • Corporate Office Properties Trust has cash of $12.26M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Corporate Office Properties Trust stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $230.65M for OFC.
  • Cash Flow from investment activities: Corporate Office Properties Trust used $-89.71M 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.
  • 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 $-338.54M for Corporate Office Properties Trust.

Key Financial Ratios For Corporate Office Properties Trust Cash Flow

FCF margin
0.37