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

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$19.7 $0.64 (3.15%) SIR stock closing price Feb 20, 2018 (Closing)

The Select Income REIT cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Select Income REIT profits, the balance sheet shows Select Income REIT debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Select Income REIT cash flow analysis and can be used to measure the operating performance of Select Income REIT compared to various industry peers like EDR stock and MORE stock. The cash from operating activities for Select Income REIT is $ 2016, which saw an increase from previous year.

View details of Select Income REIT cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
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-3.5M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-19.5M3.19M-13.57M-11.43M-5.65M--1.55M-
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---------
Net Cash from (used by) Investment 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
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---------
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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While Select Income REIT stock price history provides the price history of a stock, Select Income REIT 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:

  • Select Income REIT saw a negative change in Net Change in Cash and Cash Equivalents of $4.25M in 2016. Apart from the Select Income REIT 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: 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 $232.55M for SIR.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-26.9M for SIR in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Select Income REIT and its owners and creditors and was $-201.4M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Select Income REIT Cash Flow

FCF margin
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