Pacific Office Properties Cash Flow - Annual (OTCMKTS:PCFO)

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$0.07 $0 (0%) PCFO stock closing price Sep 19, 2018 (Closing)

The Pacific Office 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 Pacific Office Properties profits one has to check the income statement and for Pacific Office Properties debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Pacific Office Properties stock analysis. Pacific Office Properties generated $3.98M cash from operating activities in 2017. Pacific Office Properties had an inflow of $3.98M from operating activities, $-0.76M spend due to financing activities, and $-3.06M outflow due to investing activities for 2017.

View details of Pacific Office Properties cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142011201020092008
Net Income Cash Flow
-13.8M-13.96M---21.84M-77.88M--7.71M
Depreciation Depletion Amortization Cash-Flow16.4M14.94M--19.17M22.89M-23.28M
Net Increase (Decrease) in Assets Liabilities--2.7M--2.73M-3.83M-1.01M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-1.15M--3.01M47.35M--14.42M
Net Cash from (used by) Operating Activities
3.98M-0.57M--3.07M-11.47M-2.15M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-3.78M-3.43M---6.97M-6.63M--1.2M
Other Cash Inflow (Outflow) from Investment Activities--8.25M--9.37M-1.46M--7.64M
Net Cash from (used by) Investment Activities
-3.06M-11.68M--2.69M-8.09M--8.85M
Issuance (Purchase) of Equity Shares-----0.06M20.8M-9.09M
Issuance (Repayment) of Debt Securities-0.83M16.88M---0.41M-2.18M--0.25M
Increase (Decrease) in Bank & Other Borrowings-----15.5M-3M
Payment of Dividends & Other Cash Distributions--0.87M---1.77M-0.91M--0.15M
Other Cash from (used by) Financing Activities--6.13M---2.41M-6.87M--3.14M
Net Cash from (used by) Financing Activities
-0.76M9.87M---4.12M26.33M-8.54M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
--2.38M--1.64M6.75M-1.84M
Cash & Equivalents at Beginning of Year1.43M3.81M--9.11M2.35M-2.61M
Cash & Equivalents at Year End1.58M1.43M--10.75M9.11M-4.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pacific Office Properties stock price history provides insight into historical stock price fluctuations, and Pacific Office Properties stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Pacific Office Properties saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the Pacific Office Properties 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: This is the cash that the company receives from ongoing operations. Pacific Office Properties gained $3.98M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-3.06M for PCFO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Pacific Office Properties spent $-0.76M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Pacific Office Properties Cash Flow

FCF margin
0.1