PS Business Parks Cash Flow - Quarterly (NYSE:PSB)

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$129.3 $1 (0.77%) PSB stock closing price Sep 18, 2018 (Closing)

The financial analysis of PSB requires an investor to check the cash flows for PS Business Parks. While its important to look at the PS Business Parks debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PS Business Parks revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 PS Business Parks stock analysis. PS Business Parks generated $131.75M cash from operating activities in till this quarter of 2018 Q2. PS Business Parks has a negative cash and cash equivalents change of $-107.67M.

View and download details of PS Business Parks 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
173.88M71.52M179.31M133.83M91.2M47.03M144.98M105.39M66.4M32.48M
Depreciation Depletion Amortization Cash-Flow48.56M24M94.74M70.8M46.93M23.21M99.48M74.88M50.25M25.04M
Net Increase (Decrease) in Assets Liabilities----1.31M-0.35M-2.69M--5.75M-4.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-90.69M-31.59M-2.44M1.41M-1.93M-2.16M8.72M7.24M5.9M2.18M
Net Cash from (used by) Operating Activities
131.75M63.93M271.61M206.05M137.51M67.72M250.5M187.67M116.81M55.47M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-142.4M------12.62M-12.62M--
Increase (Decrease) in Investments-15.49M-7.18M-84.13M-68.95M-47.25M-24.83M-72.38M-53.03M-27.7M-10.43M
Other Cash Inflow (Outflow) from Investment Activities127.92M42.75M4.9M2.4M2.4M2.4M----
Net Cash from (used by) Investment Activities
-29.97M35.56M-79.23M-66.55M-44.85M-22.43M-85M-65.65M-27.7M-10.43M
Issuance (Purchase) of Equity Shares-133.84M-134.57M-34.62M-8.22M-231.64M-232.88M184.69M2.95M--
Issuance (Repayment) of Debt Securities-------250M-250M-250M-
Increase (Decrease) in Bank & Other Borrowings10M2.5M--101M107M-60M54M-
Payment of Dividends & Other Cash Distributions-73.05M-36.86M-144.71M-107.83M-72.08M-36.36M-138.56M-102.43M-68.26M-39.59M
Other Cash from (used by) Financing Activities-12.57M-6.27M-25.69M-19.4M-13.14M-6.9M-21.91M-16.43M-10.95M-
Net Cash from (used by) Financing Activities
-209.46M-175.21M-205.03M-135.47M-215.87M-169.15M-225.78M-305.91M-274.32M-38.69M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-107.67M-75.71M-12.65M4.02M-123.22M-123.86M-60.28M-183.89M-185.21M6.34M
Cash & Equivalents at Beginning of Year115.97M128.62M188.91M152.46M31.48M12.88M4.98M5.06M208.22M55.01M
Cash & Equivalents at Year End8.3M40.25M115.97M132.65M5.4M4.76M128.62M5.01M3.7M195.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While PS Business Parks stock price history provides the price history of a stock, PS Business Parks 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that PS Business Parks is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - PS Business Parks stock price movement.
  • 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 $131.75M for PSB.
  • Cash from investing stood at a negative value of $-29.97M for PSB 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. PS Business Parks spent $-209.46M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For PS Business Parks Cash Flow

FCF margin
0.67

Quarterly Cash Flow Statements For PS Business Parks Inc Peers

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