Select Income REIT Cash Flow - Annual (NASDAQ:SIR)

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$23.27 $0.15 (0.64%) SIR stock closing price Aug 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Select Income REIT 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 Select Income REIT profits and Select Income REIT debt. Select Income REIT had cash and cash equivalents of $17.87M at beginning of year and $22.12M at year end for 2016. Select Income REIT cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Select Income REIT had an inflow of $4.78M from operating activities, $1.68B spend due to financing activities, and $1.67B gain due to investing activities for 2016. View details of Select Income REIT cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Select Income REIT Net Income Cash Flow
116.35M74.92M105.89M93.09M65.87M68.94M60.42M58.18M51.58M
Depreciation Depletion Amortization Cash-Flow137.76M124.66M42.5M33.62M16.46M11.56M8.99M10.57M6.76M
Net Increase (Decrease) in Assets Liabilities-2.05M24.99M1.91M-3.49M3.8M-7.26M-2.99M-3.5M0.64M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-19.5M3.19M-13.57M-11.43M-5.65M0.57M0.82M1.55M0.33M
Select Income REIT Net Cash from (used by) Operating Activities
232.55M227.77M136.74M111.78M80.49M73.81M67.25M66.81M59.32M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-26.9M-1.7B-226.08M-379.6M-427.61M-11.57M-75.23M-48.41M-51.64M
Other Cash Inflow (Outflow) from Investment Activities---------
Select Income REIT Net Cash from (used by) Invesment Activities
-26.9M-1.7B-226.08M-379.6M-427.61M-11.57M-75.23M-48.41M-51.64M
Issuance (Purchase) of Equity Shares-0.33M-0.13M277.32M283.5M363.65M----
Issuance (Repayment) of Debt Securities-16.52M1.66B-89.73M63.78M444.94M----
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-180.63M-157.99M-104.38M-78.61M-28.4M----
Other Cash from (used by) Financing Activities-3.9M-23.76M-0.38M-1.19M-412.7M-62.24M7.98M-18.4M-7.68M
Select Income REIT Net Cash from (used by) Financing Activities
-201.4M1.48B82.82M267.47M367.49M-62.24M7.98M-18.4M-7.68M
Effect of Exchange Rate Changes on Cash---------
Select Income REIT Net Change in Cash & Cash Equivalents
4.25M4.37M-6.52M-0.34M20.37M----
Cash & Equivalents at Beginning of Year17.87M13.5M20.02M20.37M-----
Cash & Equivalents at Year End22.12M17.87M13.5M20.02M20.37M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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Select Income REIT stock comparison chart provides an easy way to compare the stock price with peers along with details of Select Income REIT stock price history.
The statement of cash flows can be categorized into three main sections:
  • Select Income REIT had a Net Change in Cash and Cash Equivalents of $4.25M for the latest year 2016. 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 Select Income REIT 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.
  • The cash generated from the core business or operations was positive at $232.55M for Select Income REIT in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Select Income REIT generated $1.67B 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 $-201.4M for Select Income REIT. 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.
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Key Financial Ratios For Select Income REIT Cash Flow

FCF margin
0.67