Piedmont Office Realty Trust Cash Flow - Quarterly (NYSE:PDM)

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$19.4 $0.15 (0.77%) PDM stock closing price Sep 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Piedmont Office Realty Trust needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Piedmont Office Realty Trust profits and Piedmont Office Realty Trust debt. Piedmont Office Realty Trust cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Piedmont Office Realty Trust had cash and cash equivalents of $8.76M at the beginning of the quarter and $10.36M at quarter end for 2018 Q2. Piedmont Office Realty Trust has a positive cash and cash equivalents change of $1.6M.

View and download details of Piedmont Office Realty Trust 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
68.77M57.82M133.54M164.93M38.8M15.1M107.87M77.69M90.45M10.37M
Depreciation Depletion Amortization Cash-Flow83.11M42.92M194.82M149.18M100.67M51.3M203.8M149.53M99.09M49.89M
Net Increase (Decrease) in Assets Liabilities-30.13M-24.92M-21.51M-24.62M-26.66M-19.09M-16.35M-15.03M-21.95M-13.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-38.51M-42.51M-64.05M-113.16M-1.15M2.93M-59.51M-40.15M-64.84M2.58M
Net Cash from (used by) Operating Activities
83.25M33.31M242.8M176.33M111.66M50.25M235.8M172.03M102.74M49.7M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-54.65M374.17M259.26M308.63M-35.58M-28.55M-93.97M-16.23M137.26M18.86M
Other Cash Inflow (Outflow) from Investment Activities406.14M-5.79M-18.65M-7.08M-9.56M-4.27M-25.89M-15.34M-6.26M-2.86M
Net Cash from (used by) Investment Activities
351.49M368.37M240.61M301.54M-45.14M-32.82M-119.87M-31.58M131M16M
Issuance (Purchase) of Equity Shares-266.06M-233.16M-60.47M-3.89M---7.94M-7.94M-7.94M-7.94M
Issuance (Repayment) of Debt Securities-7.5M-38.13M-296.4M-319.04M31.3M44.65M-11.87M-37.53M-146.59M-27.26M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-157.11M-130.11M-122.27M-122.23M-91.66M-61.08M-91.61M-91.6M-61.07M-30.53M
Other Cash from (used by) Financing Activities-2.46M-0.83M-3.71M-3.58M-3.55M-1.19M-2.95M-2.77M-2.46M-0.68M
Net Cash from (used by) Financing Activities
-433.13M-402.24M-482.86M-448.76M-63.91M-17.61M-114.38M-139.86M-218.07M-66.42M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.6M-0.56M-29.11M2.6M-0.18M1.55M-15.66M-0.7M
Cash & Equivalents at Beginning of Year8.76M8.2M5.44M12.3M6.97M12.95M139.69M56.71M10M20.33M
Cash & Equivalents at Year End10.36M8.19M8.75M36.1M9.59M6.8M6.99M6.03M21.1M4.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Piedmont Office Realty Trust stock price history provides the price history of a stock, Piedmont Office Realty 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:

  • Piedmont Office Realty Trust had a Net Change in Cash and Cash Equivalents of $1.6M 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 Piedmont Office Realty Trust 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Piedmont Office Realty Trust gained $83.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $351.49M for PDM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-433.13M for Piedmont Office Realty Trust.

Key Financial Ratios For Piedmont Office Realty Trust Cash Flow

FCF margin
0.39

Quarterly Cash Flow Statements For Piedmont Office Realty Trust, Inc. Peers

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