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

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$23.33 $0.31 (1.35%) SIR stock closing price Aug 21, 2017 (Closing)

The Select Income REIT cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Select Income REIT profits and Select Income REIT debt, while the cash flow statement provides details of cash flow movments. Select Income REIT stock analysis shows positive net income cash flow of $33.39M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Select Income REIT is $114.48M for 2017-Q2, which saw an increase of 207.74% from previous quarter. View details of Select Income REIT cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Select Income REIT Net Income Cash Flow
33.39M6.72M116.35M92.13M63.56M32.81M74.92M64M33.2M4.01M
Depreciation Depletion Amortization Cash-Flow70.21M34.78M137.76M103.22M68.86M34.44M124.66M91.1M57.44M25.1M
Net Increase (Decrease) in Assets Liabilities5.68M-14.97M-2.05M-15.2M-5.01M-22.15M24.99M5.09M20.12M8.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.2M10.67M-19.5M-18.94M-12.75M-6.56M3.19M-13.18M-4.82M1.67M
Select Income REIT Net Cash from (used by) Operating Activities
114.48M37.2M232.55M161.2M114.66M38.53M227.77M147.01M105.94M39.23M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-88.38M-10.53M-26.9M-16.93M-5.25M-1.39M-1.7B-1.66B-1.5B-1.45B
Other Cash Inflow (Outflow) from Investment Activities----------
Select Income REIT Net Cash from (used by) Invesment Activities
-88.38M-10.53M-26.9M-16.93M-5.25M-1.39M-1.7B-1.66B-1.5B-1.45B
Issuance (Purchase) of Equity Shares---0.33M-0.3M---0.13M-0.13M--
Issuance (Repayment) of Debt Securities67.86M14.91M-16.52M-6.2M-23.12M24.93M1.66B1.66B1.5B1.5B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-91.22M-45.6M-180.63M-135.02M-89.44M-44.75M-157.99M-113.19M-68.43M-37.8M
Other Cash from (used by) Financing Activities-3.19M--3.9M-3.9M-3.9M-3.9M-23.76M-23.76M-23.76M-25.65M
Select Income REIT Net Cash from (used by) Financing Activities
-26.54M-30.69M-201.4M-145.44M-116.47M-23.72M1.48B1.52B1.41B1.43B
Effect of Exchange Rate Changes on Cash----------
Select Income REIT Net Change in Cash & Cash Equivalents
-0.44M-4.02M4.25M-1.17M-7.06M13.41M4.37M11.74M9.2M20.41M
Cash & Equivalents at Beginning of Year17.87M13.5M20.02M20.37M------
Cash & Equivalents at Year End21.68M18.1M22.12M16.69M10.81M31.29M17.87M25.24M22.7M33.91M
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 an increase in Net Change in Cash and Cash Equivalents from $-4.02M in 2017-Q1 to $-0.44M in 2017-Q2. 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: This is the cash that the company receives from ongoing operations. Select Income REIT gained $77.28M 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 was negative at $-88.38M for SIR 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.
  • Cash flow from financing activities shows the flow of cash between Select Income REIT and its owners and creditors and was $-26.54M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Select Income REIT Cash Flow

FCF margin
0.67