QTS Realty Cash Flow - Quarterly (NYSE:QTS)

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$45.1 $0.64 (1.4%) QTS stock closing price Sep 19, 2018 (Closing)

The QTS Realty cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 QTS Realty profits one has to check the income statement and for QTS Realty debt one has to check the balance sheet. QTS Realty had cash and cash equivalents of $8.24M at beginning of the quarter and $52.47M at quarter end of 2018 Q2. QTS Realty cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for QTS Realty is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of QTS Realty 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
-6.69M-0.25M1.45M17.57M10.17M5.56M24.68M19.2M12.66M6.85M
Depreciation Depletion Amortization Cash-Flow73M35.68M141.31M104.09M68.87M34.16M125.01M91.72M58.89M24.18M
Net Increase (Decrease) in Assets Liabilities8.5M7.88M-8.11M-8.29M-6.6M-11.01M-0.21M-7.22M-4.05M-19.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.72M8.23M35.65M6.88M4.94M1.81M4.31M-0.21M--0.02M
Net Cash from (used by) Operating Activities
91.53M51.55M170.32M120.25M77.38M30.53M153.79M103.49M68.5M11.97M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-24.63M-24.62M-127.03M-47.01M-5.01M--173.06M-122.98M--
Increase (Decrease) in Investments-247.36M-103.93M-307.31M-236.97M-139.81M-66.11M-279.9M-197.75M-272.28M-78.05M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-271.98M-128.56M-434.35M-283.98M-144.83M-66.11M-452.97M-320.73M-272.28M-78.05M
Issuance (Purchase) of Equity Shares408.43M103.61M112.52M4.94M39.67M-275.66M275.66M275.67M-
Issuance (Repayment) of Debt Securities-4.35M-2.34M71.85M-88.98M-4.64M-1.34M-12.6M-268.61M-265.45M-3.22M
Increase (Decrease) in Bank & Other Borrowings-131M7M192M221M109M67M114.99M267M231M86M
Payment of Dividends & Other Cash Distributions-41.28M-19.67M-74.59M-54.91M-35.95M-17.22M-62.58M-45.37M-28.1M-13.19M
Other Cash from (used by) Financing Activities-7.13M-3.91M-39.09M81.37M-7.58M-4.21M-15.52M-8.47M-5.35M-2.56M
Net Cash from (used by) Financing Activities
224.68M84.68M262.69M163.41M100.47M44.26M299.95M220.2M207.75M67.01M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
44.23M7.67M-1.33M-0.3M33.02M8.67M-2.96M3.97M-
Cash & Equivalents at Beginning of Year8.24M9.58M8.8M10.78M5.21M15.95M7.34M7.04M--
Cash & Equivalents at Year End52.47M15.92M8.24M9.27M42.6M18.25M9.58M11.76M12.77M9.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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QTS Realty stock comparison chart provides an easy way to compare the stock price with peers along with details of QTS Realty stock price history.
The statement of cash flows can be categorized into the following main sections:

  • QTS Realty saw a positive change in Net Change in Cash and Cash Equivalents of $44.23M till 2018 Q2. Apart from the QTS Realty 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: QTS Realty reported a positive operating cash flow of $91.53M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: QTS Realty used $-271.98M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $224.68M for QTS Realty. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For QTS Realty Cash Flow

FCF margin
0.36