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

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$20.34 $0.03 (0.15%) SIR stock closing price Feb 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Select Income REIT needs to disclose. While its important to look at the Select Income REIT 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 Select Income REIT 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. Select Income REIT had cash and cash equivalents of $17.87M at beginning of the quarter and $18.15M at quarter end of 2017 Q3. 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 saw a outflow of $-129.24M from investing activities till 2017 Q3.

View and download details of Select Income REIT cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
64.83M33.38M6.72M116.35M92.13M63.56M32.81M74.92M64M
Depreciation Depletion Amortization Cash-Flow106.16M70.21M34.78M137.76M103.22M68.86M34.44M124.66M91.1M
Net Increase (Decrease) in Assets Liabilities-8.01M5.68M-14.97M-2.05M-15.2M-5.01M-22.15M24.99M5.09M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.21M5.19M10.67M-19.5M-18.94M-12.75M-6.56M3.19M-13.18M
Net Cash from (used by) Operating Activities
162.76M114.48M37.2M232.55M161.2M114.66M38.53M227.77M147.01M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-129.18M-88.38M-10.53M-26.9M-16.93M-5.25M-1.39M-1.7B-1.66B
Other Cash Inflow (Outflow) from Investment Activities-0.05M--------
Net Cash from (used by) Investment Activities
-129.24M-88.38M-10.53M-26.9M-16.93M-5.25M-1.39M-1.7B-1.66B
Issuance (Purchase) of Equity Shares-0.3M---0.33M-0.3M---0.13M-0.13M
Issuance (Repayment) of Debt Securities102.84M67.86M14.91M-16.52M-6.2M-23.12M24.93M1.66B1.66B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-136.83M-91.21M-45.6M-180.63M-135.02M-89.44M-44.75M-157.99M-113.19M
Other Cash from (used by) Financing Activities-3.19M-3.18M--3.9M-3.9M-3.9M-3.9M-23.76M-23.76M
Net Cash from (used by) Financing Activities
-37.49M-26.54M-30.69M-201.4M-145.44M-116.47M-23.72M1.48B1.52B
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-3.97M-0.44M-4.02M4.25M-1.17M-7.06M13.41M4.37M11.74M
Cash & Equivalents at Beginning of Year17.87M13.5M20.02M20.37M-----
Cash & Equivalents at Year End18.15M21.68M18.1M22.12M16.69M10.81M31.29M17.87M25.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Select Income REIT stock price history provides insight into historical stock price fluctuations, and Select Income REIT stock comparison chart enables peer comparison. Some of the key 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 Select Income REIT is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Select Income REIT stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Select Income REIT gained $162.76M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-129.24M for SIR till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-37.49M 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.

Key Financial Ratios For Select Income REIT Cash Flow

FCF margin
0.41